| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $75,000,000 | $375,100,000 | Indefinite | Indefinite | 11/30/2021 | 8/2/2024 | D/A | 000189772324000001 |
| 8/1/2023 | Pooled Investment Fund | $0 | $300,100,000 | Indefinite | Indefinite | 11/30/2021 | 7/31/2023 | D/A | 000189772323000001 |
| 7/26/2022 | Pooled Investment Fund | $100,000,000 | $300,100,000 | Indefinite | Indefinite | 11/30/2021 | 7/22/2022 | D/A | 000189772322000001 |
| 12/9/2021 | Pooled Investment Fund | $200,100,000 | $200,100,000 | Indefinite | Indefinite | 11/30/2021 | 12/9/2021 | D | 000189772321000001 |