| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2024 | Pooled Investment Fund | $143,198,165 | $227,600,000 | Indefinite | Indefinite | 4/29/2022 | 8/30/2024 | D/A | 000192625724000004 |
| 5/12/2023 | Pooled Investment Fund | $84,401,835 | $84,401,835 | Indefinite | Indefinite | 4/29/2022 | 5/12/2023 | D/A | 000192624323000002 |
| 5/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2022 | 5/12/2022 | D | 000101297522000216 |