| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $29,673,451 | $521,930,478 | Indefinite | Indefinite | 2/1/2022 | 2/15/2024 | D/A | 000185590624000002 |
| 2/15/2023 | Pooled Investment Fund | $371,012,000 | $492,257,027 | Indefinite | Indefinite | 2/1/2022 | 2/15/2023 | D/A | 000161591023000008 |
| 2/15/2022 | Pooled Investment Fund | $121,245,027 | $121,245,027 | Indefinite | Indefinite | 2/1/2022 | 2/15/2022 | D | 000162631022000008 |