| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $116,915,789 | $235,000,000 | $235,000,000 | $0 | 7/11/2022 | 2/6/2024 | D/A | 000193731524000001 |
| 12/18/2023 | Pooled Investment Fund | $118,084,211 | $118,084,211 | $250,000,000 | $131,915,789 | 7/11/2022 | 12/15/2023 | D/A | 000193731523000002 |
| 7/11/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/8/2022 | D | 000193731522000001 |