| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | -$500,000 | $300,030,000 | Indefinite | Indefinite | 11/19/2021 | 11/5/2024 | D/A | 000204272724000001 |
| 11/17/2023 | Pooled Investment Fund | $0 | $300,530,000 | Indefinite | Indefinite | 11/19/2021 | 11/17/2023 | D/A | 000189376223000001 |
| 11/18/2022 | Pooled Investment Fund | $300,530,000 | $300,530,000 | Indefinite | Indefinite | 11/19/2021 | 11/18/2022 | D/A | 000195459122000001 |
| 11/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/18/2021 | D | 000189376221000001 |