| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | $18,857,000 | $253,969,000 | Indefinite | Indefinite | 6/1/2023 | 8/15/2024 | D/A | 000197917624000001 |
| 8/15/2023 | Pooled Investment Fund | $68,265,000 | $235,112,000 | Indefinite | Indefinite | 6/1/2023 | 8/15/2023 | D/A | 000197917623000004 |
| 7/7/2023 | Pooled Investment Fund | $101,897,000 | $166,847,000 | Indefinite | Indefinite | 6/1/2023 | 7/7/2023 | D/A | 000197917623000003 |
| 6/2/2023 | Pooled Investment Fund | $64,950,000 | $64,950,000 | Indefinite | Indefinite | 6/1/2023 | 6/2/2023 | D | 000197917623000002 |