| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $0 | $166,619,940 | Indefinite | Indefinite | 3/29/2022 | 6/14/2024 | D/A | 000191959024000001 |
| 3/16/2023 | Pooled Investment Fund | $166,619,940 | $166,619,940 | Indefinite | Indefinite | 3/29/2022 | 3/15/2023 | D/A | 000191959023000001 |
| 3/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2022 | D | 000191959022000001 |