| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $141,008,470 | $265,258,470 | Indefinite | Indefinite | 6/9/2022 | 6/20/2024 | D/A | 000188577524000001 |
| 6/20/2023 | Pooled Investment Fund | $8,250,000 | $124,250,000 | Indefinite | Indefinite | 6/9/2022 | 6/16/2023 | D/A | 000155248423000003 |
| 6/22/2022 | Pooled Investment Fund | $116,000,000 | $116,000,000 | Indefinite | Indefinite | 6/9/2022 | 6/22/2022 | D | 000188577522000001 |