| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | -$766,581 | $271,484,997 | Indefinite | Indefinite | 9/1/2022 | 8/30/2024 | D/A | 000090266424005337 |
| 8/31/2023 | Pooled Investment Fund | $272,251,578 | $272,251,578 | Indefinite | Indefinite | 9/1/2022 | 8/31/2023 | D/A | 000090266423004653 |
| 8/31/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2022 | D | 000090266422004153 |