| 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 | $73,990,000 | $400,000,000 | Indefinite | Indefinite | 9/2/2022 | 8/23/2024 | D/A | 000193385824000001 |
| 8/25/2023 | Pooled Investment Fund | $326,010,000 | $326,010,000 | Indefinite | Indefinite | 9/2/2022 | 8/25/2023 | D/A | 000156761923007017 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/24/2022 | D | 000156761922016708 |