| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $24,000,000 | $263,905,435 | Indefinite | Indefinite | 10/20/2021 | 7/3/2024 | D/A | 000190387924000001 |
| 7/7/2023 | Pooled Investment Fund | $3,975,000 | $239,905,435 | Indefinite | Indefinite | 7/6/2023 | D/A | 000190387923000001 | |
| 7/7/2022 | Pooled Investment Fund | $235,930,435 | $235,930,435 | Indefinite | Indefinite | 7/7/2022 | D | 000190387922000001 |