| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $41,075,000 | $436,725,000 | Indefinite | Indefinite | 8/18/2022 | 1/4/2024 | D/A | 000101297524000007 |
| 11/8/2023 | Pooled Investment Fund | $87,874,535 | $395,650,000 | Indefinite | Indefinite | 8/18/2022 | 11/8/2023 | D/A | 000101297523000450 |
| 8/8/2023 | Pooled Investment Fund | $26,511,182 | $307,775,465 | Indefinite | Indefinite | 8/18/2022 | 8/8/2023 | D/A | 000101297523000324 |
| 4/10/2023 | Pooled Investment Fund | $45,384,166 | $281,264,283 | Indefinite | Indefinite | 8/18/2022 | 4/10/2023 | D/A | 000101297523000163 |
| 2/10/2023 | Pooled Investment Fund | $51,830,117 | $235,880,117 | Indefinite | Indefinite | 8/18/2022 | 2/10/2023 | D/A | 000101297523000069 |
| 12/27/2022 | Pooled Investment Fund | $21,050,000 | $184,050,000 | Indefinite | Indefinite | 8/18/2022 | 12/27/2022 | D/A | 000101297522000565 |
| 11/2/2022 | Pooled Investment Fund | $7,250,000 | $163,000,000 | Indefinite | Indefinite | 8/18/2022 | 11/2/2022 | D/A | 000101297522000475 |
| 9/30/2022 | Pooled Investment Fund | $25,750,000 | $155,750,000 | Indefinite | Indefinite | 8/18/2022 | 9/30/2022 | D/A | 000101297522000412 |
| 8/30/2022 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 8/18/2022 | 8/30/2022 | D | 000194369122000001 |