| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $165,760,000 | $365,770,000 | Indefinite | Indefinite | 9/1/2022 | 4/26/2024 | D/A | 000159436324000009 |
| 4/26/2023 | Pooled Investment Fund | $0 | $200,010,000 | Indefinite | Indefinite | 9/1/2022 | 4/26/2023 | D/A | 000194360723000001 |
| 2/2/2023 | Pooled Investment Fund | $200,010,000 | $200,010,000 | Indefinite | Indefinite | 9/1/2022 | 2/2/2023 | D/A | 000190770723000002 |
| 8/26/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2022 | D | 000194360722000001 |