| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $186,332,000 | $196,957,000 | Indefinite | Indefinite | 7/1/2022 | 9/26/2024 | D/A | 000188380124000002 |
| 9/27/2023 | Pooled Investment Fund | $10,500,000 | $10,625,000 | Indefinite | Indefinite | 7/1/2022 | 9/27/2023 | D/A | 000188380123000002 |
| 9/30/2022 | Pooled Investment Fund | $125,000 | $125,000 | Indefinite | Indefinite | 7/1/2022 | 9/29/2022 | D/A | 000150794322000053 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188380121000001 |