| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $117,475,000 | $147,991,018 | $147,991,018 | $0 | 1/1/2022 | 8/5/2024 | D/A | 000177752224000003 |
| 1/12/2022 | Pooled Investment Fund | $30,516,018 | $30,516,018 | Indefinite | Indefinite | 1/1/2022 | 1/11/2022 | D | 000190363722000001 |