| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Pooled Investment Fund | $80,000,000 | $293,278,007 | Indefinite | Indefinite | 12/1/2021 | 11/26/2024 | D/A | 000189357024000001 |
| 11/29/2023 | Pooled Investment Fund | $0 | $213,278,007 | Indefinite | Indefinite | 12/1/2021 | 11/29/2023 | D/A | 000189356823000002 |
| 11/29/2022 | Pooled Investment Fund | $213,278,007 | $213,278,007 | Indefinite | Indefinite | 12/1/2021 | 11/29/2022 | D/A | 000189357022000002 |
| 11/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2021 | D | 000090571821001549 |