| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $58,912,160 | $486,246,878 | Indefinite | Indefinite | 7/1/2022 | 3/28/2024 | D/A | 000193700224000001 |
| 3/30/2023 | Pooled Investment Fund | $276,103,218 | $427,334,718 | Indefinite | Indefinite | 7/1/2022 | 3/30/2023 | D/A | 000193700223000001 |
| 7/13/2022 | Pooled Investment Fund | $151,231,500 | $151,231,500 | Indefinite | Indefinite | 7/1/2022 | 7/13/2022 | D | 000193700222000001 |