| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $193,000,000 | $244,750,000 | Indefinite | Indefinite | 1/1/2022 | 10/25/2024 | D/A | 000190184924000001 |
| 10/25/2023 | Pooled Investment Fund | $14,850,000 | $51,750,000 | Indefinite | Indefinite | 1/1/2022 | 10/25/2023 | D/A | 000190184923000002 |
| 12/29/2022 | Pooled Investment Fund | $36,900,000 | $36,900,000 | Indefinite | Indefinite | 1/1/2022 | 12/29/2022 | D/A | 000190184922000001 |
| 12/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000180100221000002 |