| 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 | $483,750,000 | $573,750,000 | Indefinite | Indefinite | 7/8/2022 | 11/15/2024 | D/A | 000194006224000001 |
| 9/25/2023 | Pooled Investment Fund | $88,000,000 | $90,000,000 | Indefinite | Indefinite | 7/8/2022 | 9/15/2023 | D/A | 000194006223000001 |
| 8/2/2022 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 7/8/2022 | 8/2/2022 | D | 000194006222000001 |