| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Pooled Investment Fund | $191,090,000 | $646,890,000 | Indefinite | Indefinite | 5/11/2022 | 5/7/2024 | D/A | 000199460224000008 |
| 5/5/2023 | Pooled Investment Fund | $455,800,000 | $455,800,000 | Indefinite | Indefinite | 5/11/2022 | 5/5/2023 | D/A | 000197158123000001 |
| 5/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2022 | D | 000192396522000005 |