| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $266,400,000 | $312,760,000 | Indefinite | Indefinite | 5/5/2023 | 11/8/2024 | D/A | 000195249924000003 |
| 11/8/2023 | Pooled Investment Fund | $46,360,000 | $46,360,000 | Indefinite | Indefinite | 8/31/2023 | 11/8/2023 | D/A | 000195249823000002 |
| 11/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2022 | D | 000195249922000001 |