| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | -$351,340,000 | $78,660,000 | Indefinite | Indefinite | 2/24/2022 | 3/8/2024 | D/A | 000191568524000001 |
| 3/13/2023 | Pooled Investment Fund | $234,370,833 | $430,000,000 | Indefinite | Indefinite | 2/24/2022 | 3/10/2023 | D/A | 000191568523000001 |
| 3/10/2022 | Pooled Investment Fund | $195,629,167 | $195,629,167 | Indefinite | Indefinite | 2/24/2022 | 3/10/2022 | D | 000191568522000001 |