| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $407,530,000 | $439,204,500 | Indefinite | Indefinite | 3/31/2023 | 8/16/2024 | D/A | 000194276424000001 |
| 8/11/2023 | Pooled Investment Fund | $31,674,500 | $31,674,500 | Indefinite | Indefinite | 8/11/2023 | D/A | 000194276423000001 | |
| 8/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2022 | D | 000194276422000001 |