| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Pooled Investment Fund | $0 | $281,750,000 | Indefinite | Indefinite | 10/1/2021 | 10/28/2024 | D/A | 000188530724000001 |
| 11/6/2023 | Pooled Investment Fund | $0 | $281,750,000 | Indefinite | Indefinite | 10/1/2021 | 11/5/2023 | D/A | 000188530723000004 |
| 3/2/2023 | Pooled Investment Fund | $78,000,000 | $281,750,000 | Indefinite | Indefinite | 10/1/2021 | 3/2/2023 | D/A | 000188530723000002 |
| 3/7/2022 | Pooled Investment Fund | $0 | $203,750,000 | Indefinite | Indefinite | 10/1/2021 | 3/7/2022 | D/A | 000188530722000001 |
| 12/29/2021 | Pooled Investment Fund | $203,750,000 | $203,750,000 | Indefinite | Indefinite | 10/1/2021 | 12/29/2021 | D/A | 000188530721000004 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188530721000002 |