| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $268,179,978 | $658,978,630 | Indefinite | Indefinite | 11/1/2022 | 12/5/2024 | D/A | 000195923324000001 |
| 1/31/2024 | Pooled Investment Fund | $366,598,652 | $390,798,652 | Indefinite | Indefinite | 11/1/2022 | 1/31/2024 | D/A | 000195885024000002 |
| 1/13/2023 | Pooled Investment Fund | $0 | $24,200,000 | Indefinite | Indefinite | 11/1/2022 | 1/13/2023 | D/A | 000195923323000003 |
| 1/13/2023 | Pooled Investment Fund | $24,200,000 | $24,200,000 | Indefinite | Indefinite | 11/1/2022 | 1/13/2023 | D | 000195923323000001 |