| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $0 | $78,000,000 | $150,000,000 | $72,000,000 | 4/30/2022 | 4/8/2024 | D/A | 000192229824000001 |
| 4/7/2023 | Pooled Investment Fund | $78,000,000 | $78,000,000 | $750,000,000 | $672,000,000 | 4/30/2022 | 4/7/2023 | D/A | 000192229823000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/6/2022 | D | 000192229822000001 |