| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $1,650,000 | $220,540,000 | Indefinite | Indefinite | 8/1/2022 | 6/28/2024 | D/A | 000193554124000001 |
| 6/28/2023 | Pooled Investment Fund | $218,890,000 | $218,890,000 | Indefinite | Indefinite | 8/1/2022 | 6/28/2023 | D/A | 000193554123000001 |
| 6/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2022 | D | 000193554122000001 |