| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $116,200,000 | $351,441,284 | Indefinite | Indefinite | 2/1/2022 | 1/30/2024 | D/A | 000190749024000001 |
| 1/30/2023 | Pooled Investment Fund | $235,241,284 | $235,241,284 | Indefinite | Indefinite | 2/24/2022 | 1/30/2023 | D/A | 000190749023000001 |
| 1/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2022 | D | 000190798722000002 |