| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund | $102,000,000 | $231,000,000 | Indefinite | Indefinite | 8/1/2021 | 9/9/2024 | D/A | 000101297524000383 |
| 9/8/2023 | Pooled Investment Fund | $89,000,000 | $129,000,000 | Indefinite | Indefinite | 8/1/2021 | 9/8/2023 | D/A | 000090266423004703 |
| 9/9/2022 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 8/1/2021 | 9/9/2022 | D/A | 000090266422004201 |
| 9/10/2021 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 8/1/2021 | 9/10/2021 | D | 000090266421004170 |