| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $108,745,000 | $325,625,000 | Indefinite | Indefinite | 6/29/2023 | 10/24/2024 | D/A | 000198295624000001 |
| 10/27/2023 | Pooled Investment Fund | $216,880,000 | $216,880,000 | Indefinite | Indefinite | 6/29/2023 | 10/27/2023 | D/A | 000198295623000005 |
| 6/27/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2023 | D | 000198295623000003 |