| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $276,211,000 | $276,211,000 | Indefinite | Indefinite | 3/31/2023 | 4/8/2024 | D/A | 000151992424000005 |
| 3/27/2024 | Pooled Investment Fund | $276,211,000 | $276,211,000 | Indefinite | Indefinite | 3/31/2023 | 3/27/2024 | D | 000151992424000004 |
| 3/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2023 | D | 000151992423000004 |