| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Pooled Investment Fund | $215,000,000 | $215,000,000 | $215,000,000 | $0 | 2/8/2022 | 2/8/2024 | D/A | 000189350724000001 |
| 12/17/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/2/2021 | D | 000189350721000001 |