| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $17,400,000 | $112,000,000 | $112,000,000 | $0 | 2/28/2023 | 4/2/2024 | D/A | 000196103024000001 |
| 11/8/2023 | Pooled Investment Fund | $35,100,000 | $94,600,000 | $200,000,000 | $105,400,000 | 2/28/2023 | 11/8/2023 | D/A | 000196103023000006 |
| 7/10/2023 | Pooled Investment Fund | $17,000,000 | $76,500,000 | $200,000,000 | $123,500,000 | 2/28/2023 | 7/7/2023 | D/A | 000196103023000005 |
| 6/13/2023 | Pooled Investment Fund | $8,100,000 | $59,500,000 | $200,000,000 | $140,500,000 | 2/28/2023 | 6/13/2023 | D/A | 000196103023000004 |
| 5/8/2023 | Pooled Investment Fund | $21,500,000 | $51,400,000 | $200,000,000 | $148,600,000 | 2/28/2023 | 5/8/2023 | D/A | 000196103023000003 |
| 3/27/2023 | Pooled Investment Fund | $0 | $29,900,000 | $200,000,000 | $170,100,000 | 2/28/2023 | 3/27/2023 | D/A | 000196103023000002 |
| 3/7/2023 | Pooled Investment Fund | $29,900,000 | $29,900,000 | $200,000,000 | $170,100,000 | 2/28/2023 | 3/7/2023 | D | 000196103023000001 |