| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $262,819,497 | $684,271,053 | Indefinite | Indefinite | 1/4/2022 | 10/21/2024 | D/A | 000195022624000001 |
| 10/19/2023 | Pooled Investment Fund | $125,209,556 | $421,451,556 | Indefinite | Indefinite | 1/4/2022 | 10/18/2023 | D/A | 000179041923000004 |
| 10/19/2022 | Pooled Investment Fund | $296,242,000 | $296,242,000 | Indefinite | Indefinite | 1/4/2022 | 10/19/2022 | D | 000179139422000008 |