| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $0 | $215,000,000 | Indefinite | Indefinite | 4/1/2022 | 4/11/2024 | D/A | 000185904524000002 |
| 4/14/2023 | Pooled Investment Fund | $4,000,000 | $215,000,000 | Indefinite | Indefinite | 4/1/2022 | 4/14/2023 | D/A | 000185903123000001 |
| 4/14/2022 | Pooled Investment Fund | $211,000,000 | $211,000,000 | Indefinite | Indefinite | 4/1/2022 | 4/14/2022 | D | 000185903122000001 |