| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $231,980,000 | $322,000,000 | Indefinite | Indefinite | 12/23/2022 | 8/23/2024 | D/A | 000193376824000001 |
| 8/25/2023 | Pooled Investment Fund | $90,020,000 | $90,020,000 | Indefinite | Indefinite | 12/23/2022 | 8/25/2023 | D/A | 000156761923007015 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2022 | D | 000156761922016706 |