| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $224,040,750 | $372,155,750 | Indefinite | Indefinite | 1/27/2021 | 7/2/2024 | D/A | 000183513924000001 |
| 2/14/2022 | Pooled Investment Fund | $118,932,500 | $148,115,000 | Indefinite | Indefinite | 1/27/2021 | 2/14/2022 | D/A | 000183513922000001 |
| 2/12/2021 | Pooled Investment Fund | $29,182,500 | $29,182,500 | Indefinite | Indefinite | 1/27/2021 | 2/11/2021 | D | 000183513921000002 |