| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $100,163,732 | $387,000,000 | Indefinite | Indefinite | 6/1/2022 | 9/19/2024 | D/A | 000094366324000232 |
| 9/8/2023 | Pooled Investment Fund | $27,836,268 | $286,836,268 | Indefinite | Indefinite | 6/1/2022 | 9/8/2023 | D/A | 000094366323000124 |
| 9/23/2022 | Pooled Investment Fund | $259,000,000 | $259,000,000 | Indefinite | Indefinite | 6/1/2022 | 9/23/2022 | D | 000094366322000135 |