| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $80,000,000 | $150,000,000 | Indefinite | Indefinite | 7/8/2022 | 7/18/2024 | D/A | 000189556524000001 |
| 7/26/2023 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 7/8/2022 | 7/26/2023 | D/A | 000189556523000001 |
| 7/8/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2022 | D | 000189556522000001 |