| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $85,750,000 | $360,750,000 | Indefinite | Indefinite | 2/17/2022 | 2/27/2024 | D/A | 000191402224000001 |
| 2/28/2023 | Pooled Investment Fund | $125,000,000 | $275,000,000 | Indefinite | Indefinite | 2/17/2022 | 2/28/2023 | D/A | 000191402223000001 |
| 3/1/2022 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 2/17/2022 | 3/1/2022 | D | 000191402222000001 |