| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $112,565,460 | $357,694,069 | $365,863,596 | $8,169,527 | 6/30/2022 | 7/9/2024 | D/A | 000094787124000599 |
| 7/13/2023 | Pooled Investment Fund | $89,243,842 | $334,372,451 | $365,863,596 | $31,491,145 | 6/30/2022 | 7/13/2023 | D/A | 000094787123000744 |
| 7/13/2022 | Pooled Investment Fund | $245,128,609 | $245,128,609 | $365,863,596 | $120,734,987 | 6/30/2022 | 7/13/2022 | D | 000094787122000774 |