| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $0 | $125,010,000 | Indefinite | Indefinite | 1/1/2022 | 1/18/2024 | D/A | 000090266424000301 |
| 1/18/2023 | Pooled Investment Fund | $75,000,000 | $125,010,000 | Indefinite | Indefinite | 1/1/2022 | 1/18/2023 | D/A | 000090266423000338 |
| 1/18/2022 | Pooled Investment Fund | $50,010,000 | $50,010,000 | Indefinite | Indefinite | 1/1/2022 | 1/18/2022 | D | 000090266422000313 |