| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | Pooled Investment Fund | -$6,510,000 | $217,860,000 | Indefinite | Indefinite | 12/20/2021 | 5/2/2024 | D/A | 000190527524000001 |
| 5/2/2023 | Pooled Investment Fund | $199,270,000 | $224,370,000 | Indefinite | Indefinite | 12/20/2021 | 5/2/2023 | D/A | 000190527523000002 |
| 1/19/2022 | Pooled Investment Fund | $25,100,000 | $25,100,000 | Indefinite | Indefinite | 12/20/2021 | 1/19/2022 | D | 000190527522000001 |