| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $37,812,656 | $446,240,582 | Indefinite | Indefinite | 7/22/2022 | 8/8/2024 | D/A | 000193921724000002 |
| 8/8/2023 | Pooled Investment Fund | $2,230,000 | $408,427,926 | Indefinite | Indefinite | 7/22/2022 | 8/8/2023 | D/A | 000192578823000002 |
| 8/8/2022 | Pooled Investment Fund | $406,197,926 | $406,197,926 | Indefinite | Indefinite | 7/22/2022 | 8/8/2022 | D | 000193921722000001 |