| 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 | $202,199,726 | $355,277,055 | $365,863,596 | $10,586,541 | 6/30/2022 | 7/9/2024 | D/A | 000094787124000602 |
| 7/13/2023 | Pooled Investment Fund | $180,879,454 | $333,956,783 | $365,863,596 | $31,906,813 | 6/30/2022 | 7/13/2023 | D/A | 000094787123000745 |
| 7/13/2022 | Pooled Investment Fund | $153,077,329 | $153,077,329 | $365,863,596 | $212,786,267 | 6/30/2022 | 7/13/2022 | D | 000094787122000776 |