| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Pooled Investment Fund | $173,164,617 | $173,164,617 | Indefinite | Indefinite | 9/1/2020 | 11/15/2024 | D/A | 000156611424000090 |
| 11/17/2023 | Pooled Investment Fund | $111,535,000 | $111,535,000 | Indefinite | Indefinite | 9/1/2020 | 11/17/2023 | D/A | 000156611423000110 |
| 4/11/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2023 | D | 000156611423000050 |