| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Pooled Investment Fund | $223,700,000 | $253,550,000 | Indefinite | Indefinite | 4/25/2022 | 5/14/2024 | D/A | 000192943424000002 |
| 5/15/2023 | Pooled Investment Fund | $29,850,000 | $29,850,000 | Indefinite | Indefinite | 4/25/2022 | 5/15/2023 | D/A | 000192943423000001 |
| 5/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2022 | D | 000192943422000001 |