| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 12/30/2023 | 1/16/2024 | D | 000165173524000001 |
| 9/18/2015 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 8/12/2015 | 9/18/2015 | D/A | 000165173515000005 |
| 8/25/2015 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/12/2015 | 8/24/2015 | D | 000114036115033434 |