| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $115,880,000 | $530,900,000 | Indefinite | Indefinite | 10/14/2022 | 1/16/2025 | D/A | 000201677425000005 |
| 10/3/2024 | Pooled Investment Fund | $32,175,000 | $415,020,000 | Indefinite | Indefinite | 10/14/2022 | 10/2/2024 | D/A | 000201708224000005 |
| 8/9/2024 | Pooled Investment Fund | $53,365,000 | $382,845,000 | Indefinite | Indefinite | 10/14/2022 | 8/9/2024 | D/A | 000188585124000003 |
| 6/10/2024 | Pooled Investment Fund | $67,900,000 | $329,480,000 | Indefinite | Indefinite | 10/14/2022 | 6/7/2024 | D/A | 000194904124000001 |
| 4/8/2024 | Pooled Investment Fund | $69,100,000 | $261,580,000 | Indefinite | Indefinite | 10/14/2022 | 4/8/2024 | D/A | 000201708224000002 |
| 2/9/2024 | Pooled Investment Fund | $15,650,000 | $192,480,000 | Indefinite | Indefinite | 10/14/2022 | 2/9/2024 | D/A | 000194882824000002 |
| 11/6/2023 | Pooled Investment Fund | $13,230,000 | $176,830,000 | Indefinite | Indefinite | 10/14/2022 | 11/2/2023 | D/A | 000194882823000006 |
| 9/11/2023 | Pooled Investment Fund | $22,950,000 | $163,600,000 | Indefinite | Indefinite | 10/14/2022 | 9/7/2023 | D/A | 000194904123000004 |
| 7/6/2023 | Pooled Investment Fund | $29,050,000 | $140,650,000 | Indefinite | Indefinite | 10/14/2022 | 7/6/2023 | D/A | 000194904123000003 |
| 4/14/2023 | Pooled Investment Fund | $14,050,000 | $111,600,000 | Indefinite | Indefinite | 10/14/2022 | 4/14/2023 | D/A | 000194904123000002 |
| 3/9/2023 | Pooled Investment Fund | $15,200,000 | $97,550,000 | Indefinite | Indefinite | 10/14/2022 | 3/8/2023 | D/A | 000194904123000001 |
| 2/8/2023 | Pooled Investment Fund | $29,000,000 | $82,350,000 | Indefinite | Indefinite | 10/14/2022 | 2/7/2023 | D/A | 000194882823000002 |
| 12/8/2022 | Pooled Investment Fund | $22,500,000 | $53,350,000 | Indefinite | Indefinite | 10/14/2022 | 12/7/2022 | D/A | 000194904122000001 |
| 11/9/2022 | Pooled Investment Fund | $22,800,000 | $30,850,000 | Indefinite | Indefinite | 10/14/2022 | 11/7/2022 | D/A | 000194882822000004 |
| 10/26/2022 | Pooled Investment Fund | $8,050,000 | $8,050,000 | Indefinite | Indefinite | 10/14/2022 | 10/25/2022 | D | 000194882822000002 |