| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $257,456,953 | $374,036,953 | Indefinite | Indefinite | 8/1/2021 | 11/4/2024 | D/A | 000095012324010280 |
| 11/3/2023 | Pooled Investment Fund | $19,460,000 | $116,580,000 | Indefinite | Indefinite | 8/1/2021 | 11/3/2023 | D/A | 000186362223000001 |
| 11/4/2022 | Pooled Investment Fund | $63,615,000 | $97,120,000 | Indefinite | Indefinite | 8/1/2021 | 11/3/2022 | D/A | 000120919122055721 |
| 11/5/2021 | Pooled Investment Fund | $33,505,000 | $33,505,000 | Indefinite | Indefinite | 8/1/2021 | 11/5/2021 | D/A | 000120919121063106 |
| 5/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2021 | D | 000120919121036417 |