| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $291,760,000 | $695,000,000 | Indefinite | Indefinite | 2/24/2022 | 2/9/2024 | D/A | 000189415124000001 |
| 5/15/2023 | Pooled Investment Fund | $297,950,000 | $403,240,000 | Indefinite | Indefinite | 2/24/2022 | 5/15/2023 | D/A | 000156761923006070 |
| 5/16/2022 | Pooled Investment Fund | $105,290,000 | $105,290,000 | Indefinite | Indefinite | 2/24/2022 | 5/16/2022 | D/A | 000156761922010826 |
| 1/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/21/2022 | D | 000156761922001429 |