| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Pooled Investment Fund | $28,420,000 | $38,370,000 | Indefinite | Indefinite | 10/15/2021 | 5/14/2024 | D/A | 000092963824001789 |
| 5/12/2023 | Pooled Investment Fund | $5,050,000 | $15,000,000 | $350,000,000 | $335,000,000 | 10/15/2021 | 5/11/2023 | D/A | 000189084623000001 |
| 5/19/2022 | Pooled Investment Fund | $6,700,000 | $9,950,000 | $350,000,000 | $340,050,000 | 10/15/2021 | 5/19/2022 | D/A | 000189084622000001 |
| 11/8/2021 | Pooled Investment Fund | $3,250,000 | $3,250,000 | $350,000,000 | $346,750,000 | 10/15/2021 | 11/8/2021 | D | 000189084621000001 |