| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $0 | $97,000,000 | Indefinite | Indefinite | 12/31/2021 | 3/28/2024 | D/A | 000090266424002656 |
| 4/28/2023 | Pooled Investment Fund | $92,000,000 | $97,000,000 | Indefinite | Indefinite | 12/31/2021 | 4/28/2023 | D/A | 000090266423002725 |
| 4/29/2022 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 12/31/2021 | 4/29/2022 | D | 000090266422002715 |