| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $162,310,000 | $497,236,000 | Indefinite | Indefinite | 5/18/2022 | 6/3/2024 | D/A | 000194464124000002 |
| 6/2/2023 | Pooled Investment Fund | $100,026,000 | $334,926,000 | Indefinite | Indefinite | 5/18/2022 | 6/2/2023 | D/A | 000194057223000003 |
| 6/1/2022 | Pooled Investment Fund | $234,900,000 | $234,900,000 | Indefinite | Indefinite | 5/18/2022 | 6/1/2022 | D | 000189941222000003 |