| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Pooled Investment Fund | $29,000,000 | $400,937,500 | Indefinite | Indefinite | 4/29/2022 | 10/8/2024 | D/A | 000101297524000420 |
| 9/3/2024 | Pooled Investment Fund | $140,200,000 | $371,937,500 | Indefinite | Indefinite | 4/29/2022 | 8/30/2024 | D/A | 000192625724000003 |
| 5/12/2023 | Pooled Investment Fund | $108,450,000 | $231,737,500 | Indefinite | Indefinite | 4/29/2022 | 5/12/2023 | D/A | 000192624323000001 |
| 5/12/2022 | Pooled Investment Fund | $123,287,500 | $123,287,500 | Indefinite | Indefinite | 4/29/2022 | 5/12/2022 | D | 000101297522000217 |