| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 12/8/2022 | 12/6/2024 | D/A | 000195761724000001 |
| 12/6/2023 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/8/2022 | 12/6/2023 | D/A | 000195761723000001 |
| 12/8/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2022 | D | 000195761722000001 |