| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $127,586,000 | $317,506,000 | Indefinite | Indefinite | 3/10/2023 | 5/22/2024 | D/A | 000196965924000002 |
| 5/17/2023 | Pooled Investment Fund | $0 | $189,920,000 | Indefinite | Indefinite | 3/10/2023 | 5/16/2023 | D/A | 000196965923000003 |
| 3/21/2023 | Pooled Investment Fund | $189,920,000 | $189,920,000 | Indefinite | Indefinite | 3/10/2023 | 3/20/2023 | D | 000196965923000001 |