| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $18,191,700 | $109,491,700 | Indefinite | Indefinite | 10/1/2021 | 2/6/2024 | D/A | 000190603024000002 |
| 2/6/2023 | Pooled Investment Fund | $38,800,000 | $91,300,000 | Indefinite | Indefinite | 10/1/2021 | 2/6/2023 | D/A | 000190603423000002 |
| 1/25/2022 | Pooled Investment Fund | $52,500,000 | $52,500,000 | Indefinite | Indefinite | 10/1/2021 | 1/25/2022 | D | 000190603422000002 |