| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $0 | $156,000,000 | Indefinite | Indefinite | 3/1/2021 | 3/22/2024 | D/A | 000185460024000001 |
| 3/28/2023 | Pooled Investment Fund | $132,000,000 | $156,000,000 | Indefinite | Indefinite | 3/1/2021 | 3/28/2023 | D/A | 000185460023000001 |
| 3/31/2022 | Pooled Investment Fund | $132,000,000 | $156,000,000 | Indefinite | Indefinite | 3/1/2021 | 3/18/2022 | D/A | 000185460022000001 |
| 4/1/2021 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 3/1/2021 | 3/29/2021 | D | 000185460021000001 |