| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $85,230,000 | $185,805,000 | Indefinite | Indefinite | 6/8/2022 | 11/4/2024 | D/A | 000193545224000001 |
| 11/3/2023 | Pooled Investment Fund | $100,575,000 | $100,575,000 | Indefinite | Indefinite | 6/8/2022 | 11/2/2023 | D/A | 000193545223000001 |
| 7/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2022 | D | 000193545222000001 |