| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $5,000,000 | $298,700,000 | Indefinite | Indefinite | 6/17/2022 | 6/27/2024 | D/A | 000194015024000001 |
| 4/19/2024 | Pooled Investment Fund | $138,700,000 | $293,700,000 | Indefinite | Indefinite | 6/17/2022 | 4/19/2024 | D/A | 000185005824000002 |
| 4/20/2023 | Pooled Investment Fund | $155,000,000 | $155,000,000 | Indefinite | Indefinite | 6/17/2022 | 4/20/2023 | D | 000194015023000001 |