| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $186,045,988 | $234,030,016 | Indefinite | Indefinite | 9/22/2023 | 10/4/2024 | D/A | 000186146124000001 |
| 10/3/2023 | Pooled Investment Fund | $47,984,028 | $47,984,028 | Indefinite | Indefinite | 9/22/2023 | 10/3/2023 | D | 000186146123000001 |
| 5/11/2021 | Pooled Investment Fund | $127,490,120 | $127,490,120 | $127,490,120 | $0 | 4/27/2021 | 5/11/2021 | D | 000186146121000001 |