| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $0 | $310,551,000 | Indefinite | Indefinite | 6/1/2021 | 7/11/2024 | D/A | 000089843224000565 |
| 4/11/2024 | Pooled Investment Fund | $0 | $310,551,000 | Indefinite | Indefinite | 6/1/2021 | 4/10/2024 | D/A | 000089843224000297 |
| 4/14/2023 | Pooled Investment Fund | $0 | $310,551,000 | Indefinite | Indefinite | 6/1/2021 | 4/12/2023 | D/A | 000150794323000038 |
| 6/13/2022 | Pooled Investment Fund | $122,750,000 | $310,551,000 | Indefinite | Indefinite | 6/1/2021 | 6/10/2022 | D/A | 000179415922000059 |
| 6/14/2021 | Pooled Investment Fund | $187,801,000 | $187,801,000 | Indefinite | Indefinite | 6/1/2021 | 6/14/2021 | D | 000186652821000001 |