| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $135,125,000 | $334,000,000 | Indefinite | Indefinite | 12/28/2022 | 8/13/2024 | D/A | 000196546424000002 |
| 12/22/2023 | Pooled Investment Fund | $198,875,000 | $198,875,000 | Indefinite | Indefinite | 12/28/2022 | 12/22/2023 | D/A | 000194241923000001 |
| 12/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2022 | D | 000194241922000002 |