| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2024 | Pooled Investment Fund | $120,627,667 | $444,997,103 | Indefinite | Indefinite | 6/8/2022 | 5/1/2024 | D/A | 000192689024000001 |
| 5/2/2023 | Pooled Investment Fund | $324,369,436 | $324,369,436 | Indefinite | Indefinite | 6/8/2022 | 5/2/2023 | D/A | 000192689023000001 |
| 5/4/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/4/2022 | D | 000192689022000001 |