| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Pooled Investment Fund | $188,458,000 | $438,658,000 | Indefinite | Indefinite | 9/20/2022 | 10/3/2024 | D/A | 000194507224000001 |
| 9/18/2023 | Pooled Investment Fund | $220,200,000 | $250,200,000 | Indefinite | Indefinite | 9/20/2022 | 9/18/2023 | D/A | 000194507223000002 |
| 9/22/2022 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 9/20/2022 | 9/22/2022 | D | 000194507222000001 |