| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $286,989,531 | $399,465,820 | Indefinite | Indefinite | 10/1/2022 | 10/17/2024 | D/A | 000090266424005862 |
| 10/19/2023 | Pooled Investment Fund | $286,989,531 | $399,465,820 | Indefinite | Indefinite | 10/1/2022 | 10/19/2023 | D/A | 000090266423005149 |
| 10/19/2022 | Pooled Investment Fund | $112,476,289 | $112,476,289 | Indefinite | Indefinite | 10/1/2022 | 10/19/2022 | D | 000090266422004599 |