| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $0 | $100,100,000 | Indefinite | Indefinite | 7/1/2022 | 10/10/2024 | D/A | 000140508624000237 |
| 10/12/2023 | Pooled Investment Fund | $0 | $100,100,000 | Indefinite | Indefinite | 7/1/2022 | 10/12/2023 | D/A | 000140508623000240 |
| 10/13/2022 | Pooled Investment Fund | $100,100,000 | $100,100,000 | Indefinite | Indefinite | 7/1/2022 | 10/13/2022 | D/A | 000140508622000290 |
| 6/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2022 | D | 000140508622000178 |