| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $471,800,000 | $481,800,000 | Indefinite | Indefinite | 4/27/2023 | 5/3/2024 | D/A | 000191949824000001 |
| 5/5/2023 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 4/27/2023 | 5/5/2023 | D/A | 000191949823000001 |
| 3/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2022 | D | 000191949822000001 |