| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2024 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 1/13/2022 | 4/30/2024 | D/A | 000095014224001232 |
| 1/10/2024 | Pooled Investment Fund | $10,000,000 | $100,000,000 | Indefinite | Indefinite | 1/13/2022 | 1/10/2024 | D/A | 000095014224000063 |
| 1/10/2023 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 1/13/2022 | 1/10/2023 | D/A | 000095014223000093 |
| 1/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2022 | D | 000095014222000232 |