| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/6/2022 | 5/17/2024 | D/A | 000090266424003680 |
| 5/19/2023 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/6/2022 | 5/19/2023 | D/A | 000090266423003191 |
| 5/19/2022 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 5/6/2022 | 5/18/2022 | D | 000090266422003030 |