| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $40,713,190 | $93,650,000 | $750,000,000 | $656,350,000 | 2/1/2023 | 8/9/2024 | D/A | 000196423824000004 |
| 4/12/2024 | Pooled Investment Fund | $11,936,810 | $52,936,810 | $250,000,000 | $197,063,190 | 2/1/2023 | 4/12/2024 | D/A | 000196423824000001 |
| 2/1/2023 | Pooled Investment Fund | $41,000,000 | $41,000,000 | $250,000,000 | $209,000,000 | 2/1/2023 | 2/1/2023 | D | 000196423823000001 |