| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund | $0 | $40,330,000 | $250,000,000 | $209,670,000 | 1/9/2023 | 11/15/2024 | D/A | 000192909924000003 |
| 1/5/2024 | Pooled Investment Fund | $40,330,000 | $40,330,000 | $400,000,000 | $359,670,000 | 1/9/2023 | 1/5/2024 | D/A | 000192909924000002 |
| 1/6/2023 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 1/6/2023 | D | 000192909923000001 |