| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $0 | $150,250,000 | Indefinite | Indefinite | 4/8/2022 | 4/29/2024 | D/A | 000192187024000001 |
| 4/27/2023 | Pooled Investment Fund | -$149,750,000 | $150,250,000 | Indefinite | Indefinite | 4/8/2022 | 4/27/2023 | D/A | 000192187023000001 |
| 4/27/2022 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 4/8/2022 | 4/27/2022 | D | 000192187022000001 |