| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund, Other | $150,975,000 | $404,010,000 | Indefinite | Indefinite | 10/21/2021 | 11/4/2024 | D/A | 000187393224000002 |
| 1/19/2024 | Pooled Investment Fund | $0 | $253,035,000 | Indefinite | Indefinite | 10/21/2021 | 1/19/2024 | D/A | 000187393224000001 |
| 11/3/2023 | Pooled Investment Fund | $151,835,000 | $253,035,000 | Indefinite | Indefinite | 10/21/2021 | 11/3/2023 | D/A | 000187393223000001 |
| 11/3/2022 | Pooled Investment Fund | $900,000 | $101,200,000 | Indefinite | Indefinite | 10/21/2021 | 11/2/2022 | D/A | 000187393222000001 |
| 11/3/2021 | Pooled Investment Fund | $100,300,000 | $100,300,000 | Indefinite | Indefinite | 10/21/2021 | 11/3/2021 | D | 000187393221000001 |