| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $54,075,000 | $239,417,500 | Indefinite | Indefinite | 1/31/2022 | 8/23/2024 | D/A | 000190647924000002 |
| 1/27/2023 | Pooled Investment Fund | $185,342,500 | $185,342,500 | Indefinite | Indefinite | 1/31/2022 | 1/27/2023 | D/A | 000190647923000001 |
| 1/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2022 | D | 000190647922000001 |