| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $0 | $215,000,000 | Indefinite | Indefinite | 4/6/2022 | 10/10/2024 | D/A | 000140508624000238 |
| 10/12/2023 | Pooled Investment Fund | $65,000,000 | $215,000,000 | Indefinite | Indefinite | 4/6/2022 | 10/12/2023 | D/A | 000140508623000236 |
| 10/13/2022 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 4/6/2022 | 10/13/2022 | D/A | 000140508622000289 |
| 3/24/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2022 | D | 000140508622000112 |