| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund, Other | $0 | $100,250,000 | Indefinite | Indefinite | 9/5/2022 | 9/20/2024 | D/A | 000194405024000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $100,250,000 | Indefinite | Indefinite | 9/5/2022 | 9/15/2023 | D/A | 000194405023000001 |
| 9/15/2022 | Pooled Investment Fund | $100,250,000 | $100,250,000 | Indefinite | Indefinite | 9/5/2022 | 9/15/2022 | D | 000194405022000001 |