| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $70,491,000 | $150,000,000 | $150,000,000 | $0 | 4/4/2022 | 2/29/2024 | D/A | 000192006624000001 |
| 9/22/2023 | Pooled Investment Fund | $33,909,000 | $79,509,000 | $150,000,000 | $70,491,000 | 4/4/2022 | 9/22/2023 | D/A | 000192006623000001 |
| 4/7/2022 | Pooled Investment Fund | $45,600,000 | $45,600,000 | $150,000,000 | $104,400,000 | 4/4/2022 | 4/7/2022 | D | 000192006622000002 |