| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $50,500,000 | $200,500,000 | Indefinite | Indefinite | 1/24/2023 | 6/12/2026 | D/A | 000193783026000001 |
| 1/17/2024 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 1/4/2023 | 1/17/2024 | D/A | 000193783024000001 |
| 1/18/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2023 | D | 000193783023000001 |