| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2024 | Pooled Investment Fund | $66,672,222 | $309,722,222 | Indefinite | Indefinite | 10/3/2022 | 9/24/2024 | D/A | 000193267024000001 |
| 9/26/2023 | Pooled Investment Fund | $243,050,000 | $243,050,000 | Indefinite | Indefinite | 10/3/2022 | 9/26/2023 | D/A | 000193267023000001 |
| 9/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2022 | D | 000193267022000001 |