| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $30,000,000 | $300,000,000 | Indefinite | Indefinite | 7/1/2022 | 10/10/2024 | D/A | 000192146924000002 |
| 7/15/2024 | Pooled Investment Fund | $20,000,000 | $270,000,000 | Indefinite | Indefinite | 7/1/2022 | 7/12/2024 | D/A | 000192146924000001 |
| 1/16/2024 | Pooled Investment Fund | $30,000,000 | $250,000,000 | Indefinite | Indefinite | 7/1/2022 | 1/12/2024 | D/A | 000194844924000002 |
| 4/14/2023 | Pooled Investment Fund | $105,000,000 | $220,000,000 | Indefinite | Indefinite | 7/1/2022 | 4/13/2023 | D/A | 000192146923000001 |
| 8/8/2022 | Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 7/1/2022 | 8/8/2022 | D | 000192146922000001 |