| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $0 | $305,620,000 | Indefinite | Indefinite | 3/31/2023 | 11/14/2024 | D/A | 000193261324000001 |
| 11/14/2023 | Pooled Investment Fund | $305,620,000 | $305,620,000 | Indefinite | Indefinite | 3/31/2023 | 11/14/2023 | D/A | 000193261323000001 |
| 11/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2022 | D | 000193261322000001 |