| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $0 | $239,750,000 | Indefinite | Indefinite | 10/28/2022 | 10/25/2024 | D/A | 000090266424005980 |
| 10/26/2023 | Pooled Investment Fund | $0 | $239,750,000 | Indefinite | Indefinite | 10/28/2022 | 10/26/2023 | D/A | 000090266423005218 |
| 10/26/2022 | Pooled Investment Fund | $239,750,000 | $239,750,000 | Indefinite | Indefinite | 10/28/2021 | 10/26/2022 | D/A | 000090266422004644 |
| 10/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2021 | D | 000090571821001393 |