| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $164,281,250 | $252,481,250 | Indefinite | Indefinite | 4/20/2022 | 7/11/2024 | D/A | 000092963824002470 |
| 5/14/2024 | Pooled Investment Fund | $138,850,000 | $227,050,000 | Indefinite | Indefinite | 4/20/2022 | 5/14/2024 | D/A | 000092963824001787 |
| 5/12/2023 | Pooled Investment Fund | $54,650,000 | $142,850,000 | Indefinite | Indefinite | 4/20/2022 | 5/11/2023 | D/A | 000192114023000001 |
| 5/13/2022 | Pooled Investment Fund | $88,200,000 | $88,200,000 | Indefinite | Indefinite | 4/20/2022 | 5/12/2022 | D | 000192114022000001 |