| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $5,150,000 | $248,900,000 | Indefinite | Indefinite | 3/25/2022 | 3/8/2024 | D/A | 000191205824000002 |
| 3/10/2023 | Pooled Investment Fund | $243,750,000 | $243,750,000 | Indefinite | Indefinite | 3/25/2022 | 3/10/2023 | D/A | 000191205823000002 |
| 3/24/2022 | Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 3/24/2022 | D | 000191204822000004 |