| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $488,144,407 | $833,521,085 | Indefinite | Indefinite | 1/1/2021 | 1/18/2024 | D/A | 000184065624000002 |
| 1/25/2023 | Pooled Investment Fund | $35,046,678 | $345,376,678 | Indefinite | Indefinite | 1/1/2021 | 1/25/2023 | D/A | 000165209323000003 |
| 1/25/2022 | Pooled Investment Fund | $310,330,000 | $310,330,000 | Indefinite | Indefinite | 1/1/2021 | 1/25/2022 | D | 000105654422000011 |