Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/29/2024 Pooled Investment Fund $363,038,000 $461,663,000 Indefinite Indefinite 2/3/2022 4/29/2024 D/A 000188635224000001
5/1/2023 Pooled Investment Fund $0 $98,625,000 Indefinite Indefinite 2/3/2022 5/1/2023 D/A 000188635223000002
1/23/2023 Pooled Investment Fund $98,625,000 $98,625,000 Indefinite Indefinite 2/3/2022 1/23/2023 D/A 000188635223000001
1/26/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 1/26/2022 D 000188635222000001