| 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 | $159,699,810 | $265,990,817 | Indefinite | Indefinite | 3/31/2022 | 4/18/2024 | D/A | 000192197024000001 |
| 4/14/2023 | Pooled Investment Fund | $6,291,007 | $106,291,007 | Indefinite | Indefinite | 3/31/2022 | 4/14/2023 | D/A | 000192197023000001 |
| 4/15/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/31/2022 | 4/14/2022 | D | 000192197022000001 |