| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $129,402,019 | $412,802,983 | Indefinite | Indefinite | 4/7/2022 | 4/15/2024 | D/A | 000201008824000003 |
| 4/13/2023 | Pooled Investment Fund | $187,150,964 | $283,400,964 | Indefinite | Indefinite | 4/7/2022 | 4/13/2023 | D/A | 000191944723000002 |
| 4/13/2022 | Pooled Investment Fund | $96,250,000 | $96,250,000 | Indefinite | Indefinite | 4/7/2022 | 4/13/2022 | D | 000167161522000002 |