| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Pooled Investment Fund | $3,475,000 | $250,961,887 | Indefinite | Indefinite | 12/1/2021 | 12/16/2024 | D/A | 000189967424000001 |
| 12/15/2023 | Pooled Investment Fund | $22,876,887 | $247,486,887 | Indefinite | Indefinite | 12/1/2021 | 12/15/2023 | D/A | 000189967423000001 |
| 12/15/2022 | Pooled Investment Fund | $125,710,000 | $224,610,000 | Indefinite | Indefinite | 12/1/2021 | 12/15/2022 | D/A | 000189967422000001 |
| 12/15/2021 | Pooled Investment Fund | $98,900,000 | $98,900,000 | Indefinite | Indefinite | 12/1/2021 | 12/15/2021 | D | 000189967421000001 |