| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $20,000,000 | $295,000,000 | Indefinite | Indefinite | 10/29/2021 | 8/23/2024 | D/A | 000189253124000001 |
| 8/24/2023 | Pooled Investment Fund | $175,000,000 | $275,000,000 | Indefinite | Indefinite | 10/29/2021 | 8/23/2023 | D/A | 000193655223000005 |
| 11/9/2022 | Pooled Investment Fund | $25,000,000 | $125,000,000 | Indefinite | Indefinite | 10/29/2021 | 11/9/2022 | D/A | 000189253122000001 |
| 11/9/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/29/2021 | 11/9/2021 | D | 000189253121000001 |