| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $220,340,000 | $327,094,945 | Indefinite | Indefinite | 10/1/2021 | 8/7/2024 | D/A | 000095012324008871 |
| 7/27/2023 | Pooled Investment Fund | $89,854,945 | $106,754,945 | Indefinite | Indefinite | 10/1/2021 | 7/27/2023 | D/A | 000193560423000001 |
| 7/6/2022 | Pooled Investment Fund | $16,900,000 | $16,900,000 | Indefinite | Indefinite | 10/1/2021 | 6/17/2022 | D | 000120919122041148 |