| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $214,520,000 | $385,975,000 | Indefinite | Indefinite | 6/22/2021 | 4/23/2024 | D/A | 000186744924000001 |
| 8/8/2022 | Pooled Investment Fund | $171,455,000 | $171,455,000 | Indefinite | Indefinite | 6/22/2021 | 8/8/2022 | D/A | 000186744922000001 |
| 6/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2021 | D | 000186861221000001 |