| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $100,000,000 | $440,000,000 | Indefinite | Indefinite | 12/16/2022 | 5/22/2024 | D/A | 000192644824000001 |
| 6/9/2023 | Pooled Investment Fund | $340,000,000 | $340,000,000 | Indefinite | Indefinite | 12/16/2022 | 6/8/2023 | D/A | 000192644823000002 |
| 6/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/8/2022 | D | 000192644822000001 |