| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $337,089,589 | $536,314,086 | Indefinite | Indefinite | 8/8/2022 | 6/27/2024 | D/A | 000193915124000002 |
| 6/30/2023 | Pooled Investment Fund | $195,224,497 | $199,224,497 | Indefinite | Indefinite | 8/8/2022 | 6/30/2023 | D/A | 000193915123000001 |
| 8/9/2022 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 8/8/2022 | 8/9/2022 | D | 000193915122000002 |