| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $28,795,000 | $59,630,000 | $59,630,000 | $0 | 10/26/2021 | 11/6/2024 | D/A | 000189188124000001 |
| 6/27/2022 | Pooled Investment Fund | $0 | $30,835,000 | $55,000,000 | $24,165,000 | 10/26/2021 | 6/27/2022 | D/A | 000192466122000007 |
| 11/4/2021 | Pooled Investment Fund | $30,835,000 | $30,835,000 | $55,000,000 | $24,165,000 | 10/26/2021 | 11/4/2021 | D | 000189188121000001 |