| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $25,050,000 | $323,760,000 | Indefinite | Indefinite | 12/31/2021 | 4/16/2024 | D/A | 000139834424007233 |
| 4/20/2023 | Pooled Investment Fund | $5,010,000 | $303,720,000 | Indefinite | Indefinite | 12/31/2021 | 4/17/2023 | D/A | 000139834423007533 |
| 3/22/2022 | Pooled Investment Fund | $298,710,000 | $298,710,000 | Indefinite | Indefinite | 3/7/2022 | 3/22/2022 | D | 000191770622000001 |