| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2024 | Pooled Investment Fund | $1,140,000 | $497,867,858 | Indefinite | Indefinite | 2/1/2023 | 11/26/2024 | D/A | 000089843224000949 |
| 12/1/2023 | Pooled Investment Fund | $496,727,858 | $496,727,858 | Indefinite | Indefinite | 2/1/2023 | 11/30/2023 | D | 000089843223000802 |
| 2/22/2023 | Pooled Investment Fund | $494,542,858 | $494,542,858 | Indefinite | Indefinite | 2/1/2023 | 2/22/2023 | D | 000150794323000011 |