| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $136,436,785 | $337,011,785 | Indefinite | Indefinite | 1/18/2022 | 3/14/2024 | D/A | 000191654324000001 |
| 3/15/2023 | Pooled Investment Fund | $9,350,000 | $200,575,000 | Indefinite | Indefinite | 1/18/2022 | 3/15/2023 | D/A | 000191654323000001 |
| 3/16/2022 | Pooled Investment Fund | $191,225,000 | $191,225,000 | Indefinite | Indefinite | 1/18/2022 | 3/16/2022 | D | 000191654322000003 |