| 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 | $319,164,236 | $707,565,030 | $731,727,192 | $24,162,162 | 6/30/2022 | 7/9/2024 | D/A | 000094787124000600 |
| 7/13/2023 | Pooled Investment Fund | $276,671,741 | $665,072,535 | $731,727,192 | $66,654,657 | 6/30/2022 | 7/13/2023 | D/A | 000094787123000747 |
| 7/13/2022 | Pooled Investment Fund | $388,400,794 | $388,400,794 | $731,727,192 | $343,326,398 | 6/30/2022 | 7/13/2022 | D | 000094787122000777 |