| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $150,150,000 | $350,350,000 | Indefinite | Indefinite | 10/21/2022 | 11/4/2024 | D/A | 000090266424006194 |
| 11/3/2023 | Pooled Investment Fund | $0 | $200,200,000 | Indefinite | Indefinite | 10/21/2022 | 11/3/2023 | D/A | 000090266423005312 |
| 11/3/2022 | Pooled Investment Fund | $200,200,000 | $200,200,000 | Indefinite | Indefinite | 10/21/2022 | 11/3/2022 | D | 000090266422004721 |