| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $6,500,000 | $281,500,000 | Indefinite | Indefinite | 3/10/2022 | 6/7/2024 | D/A | 000192722324000002 |
| 6/8/2023 | Pooled Investment Fund | $100,000,000 | $275,000,000 | Indefinite | Indefinite | 3/10/2022 | 6/8/2023 | D/A | 000192722323000001 |
| 6/30/2022 | Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 3/10/2022 | 6/30/2022 | D | 000192722322000001 |