| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $130,816,326 | $470,612,244 | Indefinite | Indefinite | 4/13/2022 | 4/5/2024 | D/A | 000191020224000002 |
| 4/7/2023 | Pooled Investment Fund | $339,795,918 | $339,795,918 | Indefinite | Indefinite | 4/13/2022 | 4/7/2023 | D/A | 000191020223000001 |
| 4/8/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/8/2022 | D | 000191020222000002 |