| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 5/31/2022 | 5/31/2024 | D/A | 000193020224000001 |
| 5/31/2023 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/31/2022 | 5/31/2023 | D/A | 000193020223000001 |
| 5/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2022 | D | 000193020222000001 |