| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Pooled Investment Fund | $62,462,951 | $128,117,951 | Indefinite | Indefinite | 1/1/2022 | 7/24/2024 | D/A | 000195380024000002 |
| 8/29/2023 | Pooled Investment Fund | $6,635,000 | $65,655,000 | Indefinite | Indefinite | 1/1/2022 | 8/29/2023 | D/A | 000198830723000013 |
| 9/2/2022 | Pooled Investment Fund | $18,520,000 | $59,020,000 | Indefinite | Indefinite | 1/1/2022 | 8/31/2022 | D/A | 000194216022000004 |
| 6/24/2022 | Pooled Investment Fund | $40,500,000 | $40,500,000 | Indefinite | Indefinite | 1/1/2022 | 6/24/2022 | D/A | 000192515122000029 |
| 7/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2021 | D | 000183288521000063 |