| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $0 | $150,277,634 | Indefinite | Indefinite | 9/30/2022 | 10/9/2024 | D/A | 000194904624000001 |
| 10/13/2023 | Pooled Investment Fund | $0 | $150,277,634 | Indefinite | Indefinite | 9/30/2022 | 10/10/2023 | D/A | 000194904623000001 |
| 10/14/2022 | Pooled Investment Fund | $150,277,634 | $150,277,634 | Indefinite | Indefinite | 9/30/2022 | 10/14/2022 | D | 000194904622000004 |