| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $314,000,000 | Indefinite | Indefinite | 1/1/2018 | 7/2/2024 | D | 000165866824000005 |
| 6/13/2022 | Pooled Investment Fund | $153,846,153 | Indefinite | Indefinite | 1/1/2018 | 6/13/2022 | D | 000170786622000005 |