| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $0 | $75,100,000 | Indefinite | Indefinite | 2/1/2022 | 1/12/2024 | D/A | 000095010324000652 |
| 3/31/2023 | Pooled Investment Fund | $25,100,000 | $75,100,000 | Indefinite | Indefinite | 2/1/2022 | 3/31/2023 | D/A | 000095010323005200 |
| 3/24/2022 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 2/1/2022 | 3/24/2022 | D/A | 000095010322005196 |
| 2/14/2022 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 2/1/2022 | 2/14/2022 | D | 000095010322002471 |