| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $69,906,965 | $373,932,670 | Indefinite | Indefinite | 8/1/2023 | 11/4/2024 | D/A | 000095012324010290 |
| 11/3/2023 | Pooled Investment Fund | $7,564,057 | $304,025,705 | Indefinite | Indefinite | 8/1/2023 | 11/3/2023 | D/A | 000199039323000002 |
| 8/18/2023 | Pooled Investment Fund | $296,461,648 | $296,461,648 | Indefinite | Indefinite | 8/1/2023 | 8/18/2023 | D | 000199039323000001 |