| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2024 | Pooled Investment Fund | $194,100,000 | $324,474,600 | Indefinite | Indefinite | 7/1/2022 | 7/17/2024 | D/A | 000184240724000001 |
| 7/18/2023 | Pooled Investment Fund | $130,374,600 | $130,374,600 | Indefinite | Indefinite | 7/1/2022 | 7/18/2023 | D/A | 000184240723000001 |
| 6/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2022 | D | 000184240722000001 |