| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | $44,212,026 | $75,037,026 | $75,037,026 | $0 | 12/23/2022 | 8/15/2024 | D/A | 000195658924000003 |
| 6/5/2024 | Pooled Investment Fund | $10,787,026 | $69,137,026 | $75,000,000 | $5,862,974 | 12/23/2022 | 6/5/2024 | D/A | 000202563324000001 |
| 3/6/2024 | Pooled Investment Fund | $14,725,000 | $58,350,000 | Indefinite | Indefinite | 12/23/2022 | 3/6/2024 | D/A | 000195658924000002 |
| 3/21/2023 | Pooled Investment Fund | -$264,625,000 | $43,625,000 | Indefinite | Indefinite | 12/23/2022 | 3/21/2023 | D/A | 000195658923000001 |
| 12/28/2022 | Pooled Investment Fund | -$277,425,000 | $30,825,000 | Indefinite | Indefinite | 12/23/2022 | 12/28/2022 | D/A | 000195658922000002 |
| 12/28/2022 | Pooled Investment Fund | $308,250,000 | $308,250,000 | Indefinite | Indefinite | 12/23/2022 | 12/28/2022 | D | 000195658922000001 |