| 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 | $131,608,985 | $211,608,985 | Indefinite | Indefinite | 8/1/2022 | 6/28/2024 | D/A | 000193554124000002 |
| 6/28/2023 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 8/1/2022 | 6/28/2023 | D/A | 000193554123000002 |
| 6/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2022 | D | 000193554222000001 |