| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | -$505,431 | $284,491,811 | Indefinite | Indefinite | 9/21/2022 | 4/29/2024 | D/A | 000192156424000002 |
| 4/27/2023 | Pooled Investment Fund | $284,997,242 | $284,997,242 | Indefinite | Indefinite | 9/21/2022 | 4/27/2023 | D | 000192156423000001 |