| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $100,711,000 | $107,000,000 | Indefinite | Indefinite | 1/27/2022 | 11/7/2024 | D/A | 000202944324000002 |
| 11/2/2023 | Pooled Investment Fund | $2,289,000 | $6,289,000 | Indefinite | Indefinite | 1/27/2022 | 11/1/2023 | D/A | 000199814723000001 |
| 11/15/2022 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 1/27/2022 | 11/15/2022 | D/A | 000194923922000004 |
| 12/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2021 | D | 000190051521000003 |