| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund | $214,425,000 | $514,300,000 | Indefinite | Indefinite | 11/23/2021 | 3/11/2024 | D/A | 000187632424000001 |
| 1/17/2023 | Pooled Investment Fund | $299,875,000 | $299,875,000 | Indefinite | Indefinite | 11/23/2021 | 1/12/2023 | D/A | 000187632423000001 |
| 11/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2021 | D | 000187632421000001 |