| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $35,777,737 | $249,014,938 | Indefinite | Indefinite | 10/1/2021 | 12/11/2024 | D/A | 000189191524000002 |
| 12/7/2023 | Pooled Investment Fund | $0 | $213,237,201 | Indefinite | Indefinite | 10/1/2021 | 12/7/2023 | D/A | 000189191523000001 |
| 12/1/2022 | Pooled Investment Fund | $87,612,000 | $213,237,201 | Indefinite | Indefinite | 10/1/2021 | 11/30/2022 | D/A | 000189191522000001 |
| 11/10/2021 | Pooled Investment Fund | $125,625,201 | $125,625,201 | Indefinite | Indefinite | 10/1/2021 | 11/10/2021 | D | 000189191521000002 |