| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $10,000,000 | $475,910,000 | Indefinite | Indefinite | 3/1/2022 | 2/15/2024 | D/A | 000185590624000004 |
| 2/15/2023 | Pooled Investment Fund | $465,910,000 | $465,910,000 | Indefinite | Indefinite | 3/1/2022 | 2/15/2023 | D/A | 000161591023000009 |
| 2/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/15/2022 | D | 000162631022000006 |