| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $0 | $73,475,000 | $250,000,000 | $176,525,000 | 6/24/2022 | 10/31/2023 | D/A | 000156761923007620 |
| 9/6/2023 | Pooled Investment Fund | $11,000,000 | $73,475,000 | $250,000,000 | $176,525,000 | 6/24/2022 | 9/6/2023 | D/A | 000156761923007091 |
| 6/22/2023 | Pooled Investment Fund | $62,475,000 | $62,475,000 | $250,000,000 | $187,525,000 | 6/24/2022 | 6/22/2023 | D/A | 000156761923006396 |
| 6/23/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/23/2022 | D | 000156761922013330 |