| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $164,280,000 | $439,963,000 | Indefinite | Indefinite | 11/30/2022 | 12/5/2024 | D/A | 000194176224000001 |
| 12/7/2023 | Pooled Investment Fund | $250,273,000 | $275,683,000 | Indefinite | Indefinite | 11/30/2022 | 12/7/2023 | D/A | 000194176223000001 |
| 12/8/2022 | Pooled Investment Fund | $25,410,000 | $25,410,000 | Indefinite | Indefinite | 11/30/2022 | 12/8/2022 | D | 000194176222000002 |