| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Pooled Investment Fund | $9,850,000 | $160,390,000 | $225,000,000 | $64,610,000 | 12/14/2021 | 12/7/2023 | D/A | 000189192323000001 |
| 12/13/2022 | Pooled Investment Fund | $150,540,000 | $150,540,000 | $225,000,000 | $74,460,000 | 12/14/2021 | 12/13/2022 | D/A | 000189192322000001 |
| 12/13/2021 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 12/13/2021 | D | 000189192321000001 |