| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2024 | Pooled Investment Fund | $160,857,613 | $425,973,751 | $425,973,751 | $0 | 8/19/2022 | 12/2/2024 | D/A | 000193993424000002 |
| 9/13/2023 | Pooled Investment Fund | $265,116,138 | $265,116,138 | Indefinite | Indefinite | 8/19/2022 | 9/12/2023 | D/A | 000193993423000001 |
| 8/17/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2022 | D | 000193993422000001 |