| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $121,100,000 | $350,825,000 | $350,825,000 | $0 | 4/21/2022 | 6/5/2024 | D/A | 000192435024000001 |
| 4/20/2023 | Pooled Investment Fund | $229,725,000 | $229,725,000 | Indefinite | Indefinite | 4/21/2022 | 4/20/2023 | D/A | 000192435023000001 |
| 4/20/2022 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 4/20/2022 | D | 000192435022000001 |