| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $242,000,000 | $242,000,000 | Indefinite | Indefinite | 3/6/2023 | 3/7/2024 | D/A | 000193848524000001 |
| 3/2/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/2/2023 | D/A | 000193848523000001 | |
| 11/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/10/2022 | D | 000193848522000002 |