| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $10,150,000 | $68,450,000 | Indefinite | Indefinite | 2/1/2022 | 1/30/2024 | D/A | 000190798524000001 |
| 1/30/2023 | Pooled Investment Fund | $58,300,000 | $58,300,000 | Indefinite | Indefinite | 2/24/2022 | 1/30/2023 | D/A | 000190798523000001 |
| 2/1/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2022 | D | 000190798522000002 |