| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $149,195,100 | $577,049,316 | Indefinite | Indefinite | 1/1/2022 | 5/31/2024 | D/A | 000156470224000010 |
| 5/31/2023 | Pooled Investment Fund | $219,019,138 | $427,854,216 | Indefinite | Indefinite | 1/1/2022 | 5/31/2023 | D/A | 000156470223000016 |
| 12/22/2022 | Pooled Investment Fund | $208,835,078 | $208,835,078 | Indefinite | Indefinite | 1/1/2022 | 12/22/2022 | D/A | 000189553222000001 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000189552021000004 |