| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | -$1,358,610 | $257,341,390 | Indefinite | Indefinite | 7/6/2022 | 7/1/2024 | D/A | 000192978424000001 |
| 7/3/2023 | Pooled Investment Fund | $258,700,000 | $258,700,000 | Indefinite | Indefinite | 7/6/2022 | 6/28/2023 | D/A | 000156761923006494 |
| 6/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2022 | D | 000192978422000001 |