| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $128,504,416 | $275,879,416 | Indefinite | Indefinite | 3/2/2022 | 5/3/2024 | D/A | 000199457124000005 |
| 4/20/2023 | Pooled Investment Fund | $126,104,416 | $273,479,416 | Indefinite | Indefinite | 3/2/2022 | 4/20/2023 | D/A | 000191929223000001 |
| 4/22/2022 | Pooled Investment Fund | $147,375,000 | $147,375,000 | Indefinite | Indefinite | 3/2/2022 | 4/22/2022 | D | 000191929222000001 |