| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $0 | $130,000,000 | Indefinite | Indefinite | 9/29/2022 | 9/26/2024 | D/A | 000194516124000001 |
| 9/29/2023 | Pooled Investment Fund | $75,000,000 | $130,000,000 | Indefinite | Indefinite | 9/29/2022 | 9/28/2023 | D/A | 000194516123000001 |
| 10/3/2022 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 9/29/2022 | 10/3/2022 | D | 000194516122000001 |