| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $91,675,000 | $248,475,000 | $250,000,000 | $1,525,000 | 5/13/2022 | 6/21/2024 | D/A | 000089706924001413 |
| 6/23/2023 | Pooled Investment Fund | $156,800,000 | $156,800,000 | $250,000,000 | $93,200,000 | 5/13/2022 | 6/23/2023 | D/A | 000191766923000001 |
| 5/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2022 | D | 000089706922000300 |