| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $0 | $150,010,000 | Indefinite | Indefinite | 12/3/2021 | 3/29/2024 | D/A | 000188789024000001 |
| 3/30/2023 | Pooled Investment Fund | $0 | $150,010,000 | Indefinite | Indefinite | 12/3/2021 | 3/30/2023 | D/A | 000188789023000001 |
| 1/14/2022 | Pooled Investment Fund | $150,010,000 | $150,010,000 | Indefinite | Indefinite | 12/3/2021 | 1/14/2022 | D | 000188789022000001 |