| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $0 | $276,635,000 | Indefinite | Indefinite | 5/10/2022 | 12/20/2024 | D/A | 000188591724000001 |
| 12/20/2023 | Pooled Investment Fund | $0 | $276,635,000 | Indefinite | Indefinite | 5/10/2022 | 12/20/2023 | D/A | 000188591723000001 |
| 12/23/2022 | Pooled Investment Fund | $276,635,000 | $276,635,000 | Indefinite | Indefinite | 5/10/2022 | 12/23/2022 | D/A | 000195947722000002 |
| 5/4/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/4/2022 | D | 000188591722000001 |