| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $131,778,450 | $537,288,450 | Indefinite | Indefinite | 10/3/2022 | 9/27/2024 | D/A | 000090266424005621 |
| 9/29/2023 | Pooled Investment Fund | $405,510,000 | $405,510,000 | Indefinite | Indefinite | 10/3/2022 | 9/29/2023 | D/A | 000090266423004946 |
| 9/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2022 | D | 000090266422004383 |