| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2024 | Pooled Investment Fund | $126,128,000 | $126,128,000 | Indefinite | Indefinite | 10/25/2022 | 1/2/2024 | D/A | 000193961924000001 |
| 8/22/2023 | Pooled Investment Fund | $103,015,000 | $103,015,000 | Indefinite | Indefinite | 10/25/2022 | 8/22/2023 | D/A | 000193961923000001 |
| 8/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2022 | D | 000193961922000001 |