| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund, Other | $0 | $300,000,000 | Indefinite | Indefinite | 9/5/2022 | 9/13/2024 | D/A | 000194223524000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 9/5/2022 | 9/15/2023 | D/A | 000194223523000001 |
| 9/15/2022 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 9/5/2022 | 9/15/2022 | D | 000194223522000001 |