| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | $160,753,842 | $316,917,585 | Indefinite | Indefinite | 7/22/2022 | 11/5/2024 | D/A | 000194598824000001 |
| 9/19/2023 | Pooled Investment Fund | $27,672,003 | $156,163,743 | Indefinite | Indefinite | 7/22/2022 | 9/18/2023 | D/A | 000194598823000001 |
| 9/19/2022 | Pooled Investment Fund | $128,491,740 | $128,491,740 | Indefinite | Indefinite | 7/22/2022 | 9/19/2022 | D | 000194598822000001 |