| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $0 | $267,553,507 | Indefinite | Indefinite | 10/1/2021 | 9/13/2024 | D/A | 000090266424005489 |
| 9/15/2023 | Pooled Investment Fund | $13,261,940 | $267,553,507 | Indefinite | Indefinite | 10/1/2021 | 9/15/2023 | D/A | 000090266423004767 |
| 9/16/2022 | Pooled Investment Fund | $254,291,567 | $254,291,567 | Indefinite | Indefinite | 10/1/2021 | 9/16/2022 | D/A | 000090266422004269 |
| 9/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/23/2021 | D | 000090266421004319 |