| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $80,512,834 | $296,233,820 | Indefinite | Indefinite | 10/1/2023 | 9/26/2024 | D/A | 000140508624000234 |
| 6/13/2024 | Pooled Investment Fund | $215,720,986 | $215,720,986 | Indefinite | Indefinite | 10/1/2023 | 6/13/2024 | D/A | 000140508624000147 |
| 6/22/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2023 | D | 000140508623000155 |