| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | $221,993,750 | $221,993,750 | Indefinite | Indefinite | 5/9/2022 | 3/5/2024 | D/A | 000200894524000001 |
| 5/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/3/2022 | D | 000192678222000001 |