| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $0 | $485,200,000 | Indefinite | Indefinite | 3/26/2021 | 6/27/2024 | D/A | 000194015024000003 |
| 4/19/2024 | Pooled Investment Fund | $3,700,000 | $485,200,000 | Indefinite | Indefinite | 3/26/2021 | 4/19/2024 | D/A | 000185005824000001 |
| 4/20/2023 | Pooled Investment Fund | $16,000,000 | $481,500,000 | Indefinite | Indefinite | 3/26/2021 | 4/20/2023 | D/A | 000194015023000002 |
| 4/7/2022 | Pooled Investment Fund | $465,500,000 | $465,500,000 | Indefinite | Indefinite | 3/26/2021 | 4/7/2022 | D | 000185005822000001 |
| 4/2/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 3/26/2021 | 4/2/2021 | D | 000170217121000003 |