| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $20,000,000 | $256,000,000 | Indefinite | Indefinite | 6/30/2021 | 2/7/2024 | D/A | 000090266424001226 |
| 2/7/2023 | Pooled Investment Fund | $80,000,000 | $236,000,000 | Indefinite | Indefinite | 6/30/2021 | 2/6/2023 | D/A | 000090266423001242 |
| 7/7/2021 | Pooled Investment Fund | $156,000,000 | $156,000,000 | Indefinite | Indefinite | 6/30/2021 | 7/1/2021 | D | 000090266421003366 |