| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $198,578,806 | $285,653,806 | Indefinite | Indefinite | 8/11/2022 | 8/21/2024 | D/A | 000149315224033351 |
| 8/21/2023 | Pooled Investment Fund | $75,115,762 | $162,190,762 | Indefinite | Indefinite | 8/11/2022 | 8/21/2023 | D/A | 000149315223029487 |
| 8/19/2022 | Pooled Investment Fund | $87,075,000 | $87,075,000 | Indefinite | Indefinite | 8/11/2022 | 8/19/2022 | D | 000149315222023536 |