| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $21,550,000 | $21,550,000 | $200,000,000 | $178,450,000 | 3/3/2023 | 4/16/2024 | D/A | 000195411424000002 |
| 2/27/2024 | Pooled Investment Fund | $20,350,000 | $20,350,000 | $200,000,000 | $179,650,000 | 3/3/2023 | 2/27/2024 | D/A | 000195411424000001 |
| 2/27/2023 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/27/2023 | D | 000101297523000121 |