| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $0 | $305,710,000 | Indefinite | Indefinite | 9/23/2021 | 10/17/2024 | D/A | 000188975724000001 |
| 10/17/2023 | Pooled Investment Fund | $0 | $305,710,000 | Indefinite | Indefinite | 9/23/2021 | 10/17/2023 | D/A | 000188975723000001 |
| 10/17/2022 | Pooled Investment Fund | $45,725,000 | $305,710,000 | Indefinite | Indefinite | 9/23/2021 | 10/17/2022 | D/A | 000188975722000001 |
| 10/22/2021 | Pooled Investment Fund | $259,985,000 | $259,985,000 | Indefinite | Indefinite | 9/23/2021 | 10/22/2021 | D | 000188975721000001 |