| 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 | $43,451,951 | $396,410,890 | Indefinite | Indefinite | 3/31/2023 | 8/16/2024 | D/A | 000194305124000001 |
| 8/18/2023 | Pooled Investment Fund | $352,958,939 | $352,958,939 | Indefinite | Indefinite | 8/18/2023 | D/A | 000194305123000001 | |
| 8/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2022 | D | 000194305122000001 |