| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $22,100,000 | $148,960,000 | Indefinite | Indefinite | 6/30/2022 | 3/7/2024 | D/A | 000190924424000001 |
| 3/7/2023 | Pooled Investment Fund | $126,860,000 | $126,860,000 | Indefinite | Indefinite | 6/30/2022 | 3/7/2023 | D/A | 000190924423000002 |
| 3/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2022 | D | 000190924422000001 |