| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2023 | Pooled Investment Fund | $25,392,691 | $808,197,447 | Indefinite | Indefinite | 11/1/2021 | 11/20/2023 | D/A | 000139056723000001 |
| 11/18/2022 | Pooled Investment Fund | $782,804,756 | $782,804,756 | Indefinite | Indefinite | 11/1/2021 | 11/17/2022 | D/A | 000139056722000001 |
| 10/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2021 | D | 000139056721000006 |