| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $0 | $238,000,000 | Indefinite | Indefinite | 10/1/2022 | 9/27/2024 | D/A | 000090266424005624 |
| 9/29/2023 | Pooled Investment Fund | $238,000,000 | $238,000,000 | Indefinite | Indefinite | 10/1/2022 | 9/29/2023 | D/A | 000090266423004954 |
| 9/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2022 | D | 000095014222002810 |