| 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 | $157,962,000 | $427,767,000 | Indefinite | Indefinite | 5/18/2022 | 6/3/2024 | D/A | 000194464124000003 |
| 6/2/2023 | Pooled Investment Fund | $63,475,000 | $269,805,000 | Indefinite | Indefinite | 5/18/2022 | 6/2/2023 | D/A | 000194057223000002 |
| 6/1/2022 | Pooled Investment Fund | $206,330,000 | $206,330,000 | Indefinite | Indefinite | 5/18/2022 | 6/1/2022 | D | 000189941222000001 |