| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $12,116,876 | $418,543,296 | Indefinite | Indefinite | 1/31/2022 | 7/9/2024 | D/A | 000197946224000002 |
| 7/8/2024 | Pooled Investment Fund | $0 | $406,426,420 | Indefinite | Indefinite | 1/31/2022 | 7/8/2024 | D/A | 000181570124000002 |
| 7/7/2023 | Pooled Investment Fund | $146,986,481 | $406,426,420 | Indefinite | Indefinite | 1/31/2022 | 7/7/2023 | D/A | 000193664423000002 |
| 7/7/2022 | Pooled Investment Fund | $259,439,939 | $259,439,939 | Indefinite | Indefinite | 1/31/2022 | 7/7/2022 | D | 000193664422000001 |