| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $35,516,093 | $212,479,467 | $300,000,000 | $87,520,533 | 2/17/2023 | 7/3/2024 | D/A | 000195783024000002 |
| 4/23/2024 | Pooled Investment Fund | $176,963,374 | $176,963,374 | $300,000,000 | $123,036,626 | 2/17/2023 | 4/23/2024 | D/A | 000195783024000001 |
| 2/16/2023 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/16/2023 | D | 000195783023000001 |