| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $0 | $266,665,899 | Indefinite | Indefinite | 6/30/2023 | 4/19/2024 | D/A | 000200092224000001 |
| 4/17/2024 | Pooled Investment Fund | $247,374,899 | $266,665,899 | Indefinite | Indefinite | 6/30/2023 | 4/17/2024 | D/A | 000197798424000003 |
| 11/14/2023 | Pooled Investment Fund | $19,291,000 | $19,291,000 | Indefinite | Indefinite | 6/30/2023 | 11/14/2023 | D | 000200092223000001 |