| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund, Other | $18,450,000 | $18,450,000 | $50,000,000 | $31,550,000 | 7/20/2023 | 4/26/2024 | D/A | 000194218924000002 |
| 6/5/2023 | Pooled Investment Fund, Other | $0 | $0 | $75,000,000 | $75,000,000 | 6/5/2023 | D/A | 000194218923000001 | |
| 8/26/2022 | Pooled Investment Fund, Other | $0 | $0 | $500,000,000 | $500,000,000 | 8/26/2022 | D | 000194218922000001 |