| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Pooled Investment Fund | $266,053,697 | $455,000,000 | Indefinite | Indefinite | 1/10/2022 | 11/29/2023 | D/A | 000189539223000001 |
| 12/1/2022 | Pooled Investment Fund | $188,946,303 | $188,946,303 | Indefinite | Indefinite | 1/10/2022 | 12/1/2022 | D/A | 000189539222000001 |
| 12/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2021 | D | 000189539221000001 |