| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $0 | $318,202,296 | Indefinite | Indefinite | 8/27/2021 | 8/2/2024 | D/A | 000188066924000001 |
| 8/1/2023 | Pooled Investment Fund | $103,000,000 | $318,202,296 | Indefinite | Indefinite | 8/27/2021 | 7/31/2023 | D/A | 000188066923000001 |
| 7/26/2022 | Pooled Investment Fund | $15,000,000 | $215,202,296 | Indefinite | Indefinite | 8/27/2021 | 7/22/2022 | D/A | 000188066922000001 |
| 9/8/2021 | Pooled Investment Fund | $200,202,296 | $200,202,296 | Indefinite | Indefinite | 8/27/2021 | 9/8/2021 | D | 000188066921000001 |