| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $247,950,000 | $353,825,000 | Indefinite | Indefinite | 3/3/2023 | 10/31/2024 | D/A | 000196351524000001 |
| 10/30/2023 | Pooled Investment Fund | $105,875,000 | $105,875,000 | Indefinite | Indefinite | 3/3/2023 | 10/30/2023 | D/A | 000196351523000003 |
| 1/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2023 | D | 000196351523000002 |