| 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 | $166,954,677 | $351,349,929 | $365,863,596 | $14,513,667 | 6/30/2022 | 7/9/2024 | D/A | 000094787124000601 |
| 7/13/2023 | Pooled Investment Fund | $145,849,696 | $330,244,948 | $365,863,596 | $35,618,648 | 6/30/2022 | 7/13/2023 | D/A | 000094787123000746 |
| 7/13/2022 | Pooled Investment Fund | $184,395,252 | $184,395,252 | $365,863,596 | $181,468,344 | 6/30/2022 | 7/13/2022 | D | 000094787122000775 |