| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $0 | $207,781,108 | Indefinite | Indefinite | 1/1/2022 | 10/21/2024 | D/A | 000194626024000001 |
| 10/19/2023 | Pooled Investment Fund | $67,665,975 | $207,781,108 | Indefinite | Indefinite | 1/1/2022 | 10/18/2023 | D/A | 000194626023000002 |
| 10/19/2022 | Pooled Investment Fund | $140,115,133 | $140,115,133 | Indefinite | Indefinite | 1/1/2022 | 10/19/2022 | D | 000194626022000001 |