| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2024 | Pooled Investment Fund | $212,238,193 | $684,243,193 | Indefinite | Indefinite | 6/30/2022 | 7/25/2024 | D/A | 000194464324000002 |
| 7/27/2023 | Pooled Investment Fund | $16,000,000 | $472,005,000 | Indefinite | Indefinite | 6/30/2022 | 7/26/2023 | D/A | 000198384123000002 |
| 6/29/2023 | Pooled Investment Fund | $456,005,000 | $456,005,000 | Indefinite | Indefinite | 6/30/2022 | 6/29/2023 | D/A | 000197605923000003 |
| 6/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2022 | D | 000193491522000002 |