| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2024 | Pooled Investment Fund | $30,744,013 | $241,675,360 | Indefinite | Indefinite | 8/12/2024 | D/A | 000194272124000001 | |
| 8/11/2023 | Pooled Investment Fund | $210,931,347 | $210,931,347 | Indefinite | Indefinite | 8/11/2023 | D/A | 000194272123000001 | |
| 8/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2022 | D | 000194272122000001 |