| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund | $0 | $237,950,000 | Indefinite | Indefinite | 4/1/2022 | 9/9/2024 | D/A | 000190297724000002 |
| 9/7/2023 | Pooled Investment Fund | $53,800,000 | $237,950,000 | Indefinite | Indefinite | 4/1/2022 | 9/7/2023 | D/A | 000190297623000002 |
| 9/7/2022 | Pooled Investment Fund | $184,150,000 | $184,150,000 | Indefinite | Indefinite | 4/1/2022 | 9/6/2022 | D | 000183922022000002 |