| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $0 | $148,500,000 | Indefinite | Indefinite | 8/26/2021 | 10/10/2024 | D/A | 000187572224000004 |
| 7/8/2024 | Pooled Investment Fund | $148,500,000 | $148,500,000 | Indefinite | Indefinite | 8/26/2021 | 7/8/2024 | D/A | 000187572224000001 |
| 7/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2021 | D | 000187572221000001 |