| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2024 | Pooled Investment Fund | $62,333,457 | $305,485,000 | $305,485,000 | $0 | 7/1/2022 | 5/28/2024 | D/A | 000193175724000001 |
| 12/18/2023 | Pooled Investment Fund | $46,687,841 | $243,151,543 | $300,000,000 | $56,848,457 | 7/1/2022 | 12/15/2023 | D/A | 000193175723000001 |
| 10/12/2022 | Pooled Investment Fund | $66,109,800 | $196,463,702 | $250,000,000 | $53,536,298 | 7/1/2022 | 10/12/2022 | D/A | 000193175722000003 |
| 7/15/2022 | Pooled Investment Fund | $130,353,902 | $130,353,902 | $250,000,000 | $119,646,098 | 7/1/2022 | 7/15/2022 | D | 000193175722000002 |