| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $21,000,000 | $266,335,000 | Indefinite | Indefinite | 8/4/2021 | 7/29/2024 | D/A | 000187034524000001 |
| 7/27/2023 | Pooled Investment Fund | $95,335,000 | $245,335,000 | Indefinite | Indefinite | 8/4/2021 | 7/26/2023 | D/A | 000187034523000002 |
| 7/27/2022 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 8/4/2021 | 7/27/2022 | D/A | 000187034522000001 |
| 8/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2021 | D | 000187034521000001 |