| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $186,455,009 | $448,713,339 | Indefinite | Indefinite | 5/2/2022 | 5/17/2024 | D/A | 000192904824000001 |
| 5/17/2023 | Pooled Investment Fund | $261,758,330 | $262,258,330 | Indefinite | Indefinite | 5/2/2022 | 5/17/2023 | D/A | 000192904823000001 |
| 5/17/2022 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 5/2/2022 | 5/17/2022 | D | 000192904822000001 |