| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $135,195,431 | $441,023,189 | Indefinite | Indefinite | 4/8/2022 | 4/18/2024 | D/A | 000192194924000001 |
| 4/18/2023 | Pooled Investment Fund | $303,552,758 | $305,827,758 | Indefinite | Indefinite | 4/8/2022 | 4/18/2023 | D/A | 000192194923000001 |
| 4/15/2022 | Pooled Investment Fund | $2,275,000 | $2,275,000 | Indefinite | Indefinite | 4/8/2022 | 4/14/2022 | D | 000192194922000001 |