| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Pooled Investment Fund | $0 | $300,500,000 | Indefinite | Indefinite | 9/15/2022 | 1/27/2025 | D/A | 000194234025000001 |
| 1/17/2024 | Pooled Investment Fund | $0 | $300,500,000 | Indefinite | Indefinite | 9/15/2022 | 1/16/2024 | D/A | 000194234024000002 |
| 10/24/2023 | Pooled Investment Fund | $300,500,000 | $300,500,000 | Indefinite | Indefinite | 9/15/2022 | 10/19/2023 | D/A | 000194234023000001 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2022 | D | 000194234022000001 |