| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund | $17,725,000 | $210,049,500 | Indefinite | Indefinite | 8/4/2023 | 7/10/2024 | D/A | 000101297524000271 |
| 10/6/2023 | Pooled Investment Fund | $42,879,500 | $192,324,500 | Indefinite | Indefinite | 8/4/2023 | 10/6/2023 | D/A | 000101297523000406 |
| 8/18/2023 | Pooled Investment Fund | $149,445,000 | $149,445,000 | Indefinite | Indefinite | 8/4/2023 | 8/18/2023 | D | 000101297523000359 |