| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2024 | Pooled Investment Fund, Other | $29,766,510 | $232,266,510 | Indefinite | Indefinite | 8/22/2022 | 8/19/2024 | D/A | 000182844824000003 |
| 8/18/2023 | Pooled Investment Fund, Other | $202,500,000 | $202,500,000 | Indefinite | Indefinite | 8/22/2022 | 8/18/2023 | D/A | 000199030023000001 |
| 8/19/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/19/2022 | D | 000194247422000001 |