| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $3,000,000 | $94,580,800 | $250,000,000 | $155,419,200 | 6/29/2021 | 7/11/2024 | D/A | 000186218324000001 |
| 6/9/2023 | Pooled Investment Fund | $12,905,800 | $91,580,800 | $250,000,000 | $158,419,200 | 6/29/2021 | 6/9/2023 | D/A | 000186239723000002 |
| 5/23/2022 | Pooled Investment Fund | $78,675,000 | $78,675,000 | $250,000,000 | $171,325,000 | 5/23/2022 | D/A | 000186218322000001 | |
| 5/21/2021 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/21/2021 | D | 000186239721000002 |