| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | -$133,560,000 | $57,736,875 | Indefinite | Indefinite | 2/9/2022 | 3/29/2024 | D/A | 000191220724000001 |
| 3/30/2023 | Pooled Investment Fund | -$87,053,125 | $191,296,875 | Indefinite | Indefinite | 2/9/2022 | 3/30/2023 | D/A | 000191220723000001 |
| 2/23/2022 | Pooled Investment Fund | $278,350,000 | $278,350,000 | Indefinite | Indefinite | 2/9/2022 | 2/23/2022 | D | 000191220722000001 |