| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2024 | Pooled Investment Fund | $76,000,000 | $249,250,000 | Indefinite | Indefinite | 5/13/2022 | 5/1/2024 | D/A | 000192157724000001 |
| 5/1/2023 | Pooled Investment Fund | $173,250,000 | $173,250,000 | Indefinite | Indefinite | 5/13/2022 | 5/1/2023 | D/A | 000192157723000001 |
| 4/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2022 | D | 000192157722000001 |