| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Pooled Investment Fund | $19,550,000 | $235,767,500 | Indefinite | Indefinite | 10/14/2022 | 10/2/2024 | D/A | 000201708224000004 |
| 7/10/2024 | Pooled Investment Fund | $29,400,000 | $216,217,500 | Indefinite | Indefinite | 10/14/2022 | 7/9/2024 | D/A | 000194882824000004 |
| 5/13/2024 | Pooled Investment Fund | $31,555,000 | $186,817,500 | Indefinite | Indefinite | 10/14/2022 | 5/10/2024 | D/A | 000194882824000003 |
| 2/9/2024 | Pooled Investment Fund | $12,850,000 | $155,262,500 | Indefinite | Indefinite | 10/14/2022 | 2/9/2024 | D/A | 000194882824000001 |
| 11/6/2023 | Pooled Investment Fund | $13,247,500 | $142,412,500 | Indefinite | Indefinite | 10/14/2022 | 11/2/2023 | D/A | 000194882823000005 |
| 8/11/2023 | Pooled Investment Fund | $17,225,000 | $129,165,000 | Indefinite | Indefinite | 10/14/2022 | 8/10/2023 | D/A | 000194882823000003 |
| 5/11/2023 | Pooled Investment Fund | $12,850,000 | $111,940,000 | Indefinite | Indefinite | 10/14/2022 | 5/9/2023 | D/A | 000188585123000003 |
| 2/8/2023 | Pooled Investment Fund | $23,800,000 | $99,090,000 | Indefinite | Indefinite | 10/14/2022 | 2/7/2023 | D/A | 000194882823000001 |
| 12/8/2022 | Pooled Investment Fund | $23,300,000 | $75,290,000 | Indefinite | Indefinite | 10/14/2022 | 12/7/2022 | D/A | 000194882822000005 |
| 11/9/2022 | Pooled Investment Fund | $9,300,000 | $51,990,000 | Indefinite | Indefinite | 10/14/2022 | 11/7/2022 | D/A | 000194882822000003 |
| 10/26/2022 | Pooled Investment Fund | $42,690,000 | $42,690,000 | Indefinite | Indefinite | 10/14/2022 | 10/25/2022 | D | 000194882822000001 |