| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund, Other | $0 | $248,840,000 | Indefinite | Indefinite | 11/18/2021 | 12/5/2024 | D/A | 000189566524000001 |
| 12/5/2023 | Pooled Investment Fund | $62,800,000 | $248,840,000 | Indefinite | Indefinite | 11/18/2021 | 12/5/2023 | D/A | 000189566523000001 |
| 12/5/2022 | Pooled Investment Fund | $93,740,000 | $186,040,000 | Indefinite | Indefinite | 11/18/2021 | 12/5/2022 | D/A | 000189566522000001 |
| 12/3/2021 | Pooled Investment Fund | $92,300,000 | $92,300,000 | Indefinite | Indefinite | 11/18/2021 | 12/2/2021 | D | 000189566521000001 |