| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $1,507,961 | $260,857,961 | Indefinite | Indefinite | 7/1/2022 | 6/7/2024 | D/A | 000131586324000499 |
| 6/12/2023 | Pooled Investment Fund | $259,350,000 | $259,350,000 | Indefinite | Indefinite | 7/1/2022 | 6/12/2023 | D/A | 000131586323000614 |
| 6/24/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2022 | D | 000131586322000473 |