| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $34,115,908 | $175,682,825 | Indefinite | Indefinite | 1/1/2022 | 5/21/2024 | D/A | 000089843224000436 |
| 8/10/2023 | Pooled Investment Fund | $0 | $141,566,917 | Indefinite | Indefinite | 1/1/2022 | 8/10/2023 | D/A | 000089843223000586 |
| 5/22/2023 | Pooled Investment Fund | $141,566,917 | $141,566,917 | Indefinite | Indefinite | 1/1/2022 | 5/22/2023 | D/A | 000089843223000323 |
| 12/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2021 | D | 000189337921000001 |