| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $214,057,800 | $536,358,800 | Indefinite | Indefinite | 9/30/2022 | 1/21/2025 | D/A | 000194792725000001 |
| 11/14/2023 | Pooled Investment Fund | $80,000,000 | $322,301,000 | Indefinite | Indefinite | 9/30/2022 | 11/13/2023 | D/A | 000194792723000001 |
| 11/10/2022 | Pooled Investment Fund | $242,301,000 | $242,301,000 | Indefinite | Indefinite | 9/30/2022 | 11/10/2022 | D/A | 000194792722000002 |
| 9/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2022 | D | 000194792722000001 |