| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $0 | $336,000,000 | Indefinite | Indefinite | 11/30/2022 | 8/2/2024 | D/A | 000195580124000001 |
| 11/22/2023 | Pooled Investment Fund | $336,000,000 | $336,000,000 | Indefinite | Indefinite | 11/30/2022 | 11/22/2023 | D/A | 000195580123000001 |
| 11/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/28/2022 | D | 000195580122000001 |