| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $31,750,000 | $257,210,000 | $300,000,000 | $42,790,000 | 9/20/2021 | 9/16/2024 | D/A | 000187515624000001 |
| 9/15/2023 | Pooled Investment Fund | $32,400,000 | $225,460,000 | $300,000,000 | $74,540,000 | 9/20/2021 | 9/15/2023 | D/A | 000192315523000002 |
| 9/16/2022 | Pooled Investment Fund | $193,060,000 | $193,060,000 | $300,000,000 | $106,940,000 | 9/20/2021 | 9/16/2022 | D/A | 000187515622000001 |
| 9/16/2021 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 9/16/2021 | D | 000187515621000001 |