| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Pooled Investment Fund | $0 | $211,650,000 | Indefinite | Indefinite | 4/1/2021 | 3/27/2024 | D/A | 000185604724000001 |
| 4/17/2023 | Pooled Investment Fund | $0 | $211,650,000 | Indefinite | Indefinite | 4/1/2021 | 4/17/2023 | D/A | 000185604723000001 |
| 4/18/2022 | Pooled Investment Fund | $0 | $211,650,000 | Indefinite | Indefinite | 4/1/2021 | 4/18/2022 | D/A | 000185604722000001 |
| 4/15/2021 | Pooled Investment Fund | $211,650,000 | $211,650,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000185604721000001 |