| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $511,635,939 | $665,545,939 | Indefinite | Indefinite | 3/1/2022 | 3/11/2024 | D/A | 000191733024000001 |
| 3/9/2023 | Pooled Investment Fund | $60,160,000 | $153,910,000 | Indefinite | Indefinite | 3/1/2022 | 3/9/2023 | D/A | 000191733023000001 |
| 3/17/2022 | Pooled Investment Fund | $93,750,000 | $93,750,000 | Indefinite | Indefinite | 3/1/2022 | 3/17/2022 | D | 000191733022000001 |