| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $53,000,000 | $295,150,000 | Indefinite | Indefinite | 5/1/2022 | 5/10/2024 | D/A | 000090266424003438 |
| 5/11/2023 | Pooled Investment Fund | $234,650,000 | $242,150,000 | Indefinite | Indefinite | 5/1/2022 | 5/11/2023 | D/A | 000090266423002962 |
| 5/11/2022 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 5/1/2022 | 5/11/2022 | D | 000090266422002853 |