| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2024 | Pooled Investment Fund | $318,369,000 | $471,439,000 | Indefinite | Indefinite | 5/1/2021 | 4/22/2024 | D/A | 000186740624000001 |
| 6/16/2021 | Pooled Investment Fund | $153,070,000 | $153,070,000 | Indefinite | Indefinite | 5/1/2021 | 6/16/2021 | D | 000186740621000001 |