| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $35,477,337 | $241,675,360 | Indefinite | Indefinite | 3/31/2023 | 6/21/2024 | D/A | 000193487924000001 |
| 6/22/2023 | Pooled Investment Fund | $206,198,023 | $206,198,023 | Indefinite | Indefinite | 3/31/2023 | 6/22/2023 | D/A | 000193487923000001 |
| 6/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2022 | D | 000193487922000001 |