| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $61,000,000 | $61,000,000 | $200,000,000 | $139,000,000 | 3/7/2022 | 3/28/2024 | D/A | 000190599024000002 |
| 3/4/2022 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/4/2022 | D | 000190599022000001 |