| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $50,000,000 | $691,950,783 | Indefinite | Indefinite | 9/30/2022 | 5/31/2024 | D/A | 000194797024000001 |
| 6/2/2023 | Pooled Investment Fund | $75,020,000 | $641,950,783 | Indefinite | Indefinite | 9/30/2022 | 6/2/2023 | D/A | 000194797023000002 |
| 10/11/2022 | Pooled Investment Fund | $566,930,783 | $566,930,783 | Indefinite | Indefinite | 9/30/2022 | 10/11/2022 | D | 000194797022000001 |