| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $0 | $618,579,560 | Indefinite | Indefinite | 1/1/2022 | 2/15/2024 | D/A | 000201136824000002 |
| 2/15/2023 | Pooled Investment Fund | $26,191,362 | $618,579,560 | Indefinite | Indefinite | 1/1/2022 | 2/15/2023 | D/A | 000191134023000002 |
| 2/15/2022 | Pooled Investment Fund | $592,388,198 | $592,388,198 | Indefinite | Indefinite | 1/1/2022 | 2/15/2022 | D | 000191134022000001 |