| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $45,850,000 | $224,850,000 | Indefinite | Indefinite | 2/1/2022 | 2/15/2024 | D/A | 000185590624000003 |
| 2/15/2023 | Pooled Investment Fund | $177,000,000 | $179,000,000 | Indefinite | Indefinite | 2/1/2022 | 2/15/2023 | D/A | 000161591023000011 |
| 2/15/2022 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 2/1/2022 | 2/15/2022 | D | 000191006822000001 |