| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $29,437,500 | $191,100,000 | $300,000,000 | $108,900,000 | 1/21/2022 | 4/12/2024 | D/A | 000190529924000001 |
| 4/10/2023 | Pooled Investment Fund | $22,262,500 | $161,662,500 | $300,000,000 | $138,337,500 | 1/21/2022 | 4/10/2023 | D/A | 000187978523000019 |
| 1/28/2022 | Pooled Investment Fund | $139,400,000 | $139,400,000 | $300,000,000 | $160,600,000 | 1/21/2022 | 1/28/2022 | D | 000187978522000010 |