| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund | $0 | $360,850,000 | Indefinite | Indefinite | 4/23/2021 | 3/11/2024 | D/A | 000186022724000003 |
| 9/29/2023 | Pooled Investment Fund | $161,000,000 | $360,850,000 | Indefinite | Indefinite | 4/23/2021 | 9/29/2023 | D/A | 000186022723000002 |
| 9/30/2022 | Pooled Investment Fund | $49,850,000 | $199,850,000 | Indefinite | Indefinite | 4/23/2021 | 9/30/2022 | D/A | 000186022722000001 |
| 5/5/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 4/23/2021 | 5/5/2021 | D | 000186022721000001 |