| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $18,000,000 | $100,985,000 | Indefinite | Indefinite | 2/1/2022 | 2/2/2024 | D/A | 000190811824000001 |
| 2/3/2023 | Pooled Investment Fund | $25,275,000 | $82,985,000 | Indefinite | Indefinite | 2/1/2022 | 2/3/2023 | D/A | 000190811823000001 |
| 2/4/2022 | Pooled Investment Fund | $57,710,000 | $57,710,000 | Indefinite | Indefinite | 2/1/2022 | 2/4/2022 | D | 000190811822000001 |