| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | $61,400,000 | $61,400,000 | Indefinite | Indefinite | 8/15/2022 | 8/15/2024 | D/A | 000149315224032488 |
| 8/15/2023 | Pooled Investment Fund | $59,900,000 | $59,900,000 | Indefinite | Indefinite | 8/15/2022 | 8/15/2023 | D/A | 000149315223028791 |
| 8/15/2022 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 8/15/2022 | D | 000149315222022655 |