| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2023 | Pooled Investment Fund | $3,951,000 | $30,776,000 | $250,000,000 | $219,224,000 | 8/5/2022 | 9/26/2023 | D/A | 000193429623000001 |
| 12/27/2022 | Pooled Investment Fund | $9,500,000 | $26,825,000 | $250,000,000 | $223,175,000 | 8/5/2022 | 12/27/2022 | D/A | 000193429622000002 |
| 8/15/2022 | Pooled Investment Fund | $17,325,000 | $17,325,000 | $250,000,000 | $232,675,000 | 8/5/2022 | 8/12/2022 | D | 000193429622000001 |