| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2024 | Pooled Investment Fund | $2,000,000 | $205,177,809 | Indefinite | Indefinite | 1/1/2022 | 8/26/2024 | D/A | 000189705124000001 |
| 8/25/2023 | Pooled Investment Fund | $13,500,000 | $203,177,809 | Indefinite | Indefinite | 1/1/2022 | 8/25/2023 | D/A | 000189705123000001 |
| 8/25/2022 | Pooled Investment Fund | $189,677,809 | $189,677,809 | Indefinite | Indefinite | 1/1/2022 | 8/25/2022 | D/A | 000189705122000002 |
| 12/27/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2021 | D | 000189705121000001 |