| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $199,441,200 | $626,811,740 | Indefinite | Indefinite | 5/4/2023 | 7/18/2024 | D/A | 000101297524000286 |
| 8/15/2023 | Pooled Investment Fund | $427,370,540 | $427,370,540 | Indefinite | Indefinite | 5/4/2023 | 8/15/2023 | D/A | 000101297523000356 |
| 5/4/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2023 | D | 000101297523000206 |