| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $0 | $738,164,105 | Indefinite | Indefinite | 9/15/2022 | 10/11/2024 | D/A | 000110465924108111 |
| 10/17/2023 | Pooled Investment Fund | $641,094,161 | $738,164,105 | Indefinite | Indefinite | 9/15/2022 | 10/11/2023 | D/A | 000110465923109587 |
| 10/27/2022 | Pooled Investment Fund | $97,069,944 | $97,069,944 | Indefinite | Indefinite | 9/15/2022 | 10/26/2022 | D | 000110465922111938 |