| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $58,600,000 | $118,600,000 | Indefinite | Indefinite | 12/30/2022 | 7/29/2024 | D/A | 000187033424000001 |
| 7/27/2023 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 12/30/2022 | 7/26/2023 | D/A | 000187033423000002 |
| 12/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2022 | D | 000187033422000001 |