| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | $250,998,410 | $250,998,410 | Indefinite | Indefinite | 8/15/2022 | 8/15/2024 | D/A | 000149315224032482 |
| 8/15/2023 | Pooled Investment Fund | $215,998,410 | $215,998,410 | Indefinite | Indefinite | 8/15/2022 | 8/15/2023 | D/A | 000149315223028792 |
| 8/15/2022 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 8/15/2022 | D | 000149315222022657 |