| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $5,350,000 | $48,275,000 | $125,000,000 | $76,725,000 | 9/12/2022 | 4/23/2024 | D/A | 000190511624000001 |
| 2/15/2023 | Pooled Investment Fund | $42,925,000 | $42,925,000 | $125,000,000 | $82,075,000 | 9/12/2022 | 2/15/2023 | D/A | 000190511623000001 |
| 1/20/2022 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 1/20/2022 | D | 000190511622000001 |