| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $187,400,000 | $577,250,000 | Indefinite | Indefinite | 10/26/2021 | 8/6/2024 | D/A | 000181609124000001 |
| 8/8/2023 | Pooled Investment Fund | $304,850,000 | $389,850,000 | Indefinite | Indefinite | 10/26/2021 | 8/8/2023 | D/A | 000181609123000002 |
| 10/19/2022 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 10/26/2021 | 10/19/2022 | D/A | 000181609122000001 |
| 10/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2021 | D | 000181609121000001 |