| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $0 | $211,614,709 | Indefinite | Indefinite | 1/1/2022 | 2/15/2024 | D/A | 000201136824000003 |
| 2/15/2023 | Pooled Investment Fund | $1,733,333 | $211,614,709 | Indefinite | Indefinite | 1/1/2022 | 2/14/2023 | D/A | 000156945123000004 |
| 2/15/2022 | Pooled Investment Fund | $209,881,376 | $209,881,376 | Indefinite | Indefinite | 1/1/2022 | 2/15/2022 | D | 000162631022000010 |