| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | Pooled Investment Fund | $106,100,000 | $206,300,000 | $300,000,000 | $93,700,000 | 5/18/2022 | 5/2/2024 | D/A | 000192210124000001 |
| 5/5/2023 | Pooled Investment Fund | $100,200,000 | $100,200,000 | $300,000,000 | $199,800,000 | 5/18/2022 | 5/5/2023 | D/A | 000192210123000001 |
| 5/9/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 5/9/2022 | D | 000192210122000001 |