| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $4,094,162 | $737,336,878 | Indefinite | Indefinite | 4/1/2022 | 1/8/2025 | D/A | 000202217725000003 |
| 1/4/2024 | Pooled Investment Fund | $224,616,221 | $733,242,716 | Indefinite | Indefinite | 4/1/2022 | 1/4/2024 | D/A | 000145591324000005 |
| 1/9/2023 | Pooled Investment Fund | $508,626,495 | $508,626,495 | Indefinite | Indefinite | 4/1/2022 | 1/9/2023 | D/A | 000179658523000004 |
| 3/2/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/1/2022 | D | 000191422722000001 |