| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund | $33,762,853 | $423,762,097 | Indefinite | Indefinite | 3/4/2022 | 4/8/2024 | D/A | 000191710524000002 |
| 1/9/2024 | Pooled Investment Fund | $93,126,044 | $389,999,244 | Indefinite | Indefinite | 3/4/2022 | 1/9/2024 | D/A | 000191710524000001 |
| 5/12/2023 | Pooled Investment Fund | $34,149,120 | $331,022,320 | Indefinite | Indefinite | 3/4/2022 | 5/12/2023 | D/A | 000191722623000002 |
| 4/13/2023 | Pooled Investment Fund | $93,408,092 | $296,873,200 | Indefinite | Indefinite | 3/4/2022 | 4/12/2023 | D/A | 000191710523000001 |
| 3/15/2022 | Pooled Investment Fund | $203,465,108 | $203,465,108 | Indefinite | Indefinite | 3/4/2022 | 3/11/2022 | D | 000191710522000001 |