| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2024 | Pooled Investment Fund | $62,665,000 | $62,665,000 | $62,665,000 | $0 | 12/8/2023 | 8/20/2024 | D/A | 000190816124000001 |
| 11/6/2023 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 11/6/2023 | D | 000190816123000003 | |
| 11/3/2023 | Pooled Investment Fund | $18,160,000 | $57,540,000 | $57,540,000 | $0 | 2/9/2022 | 11/3/2023 | D/A | 000190816123000002 |
| 2/7/2023 | Pooled Investment Fund | $39,380,000 | $39,380,000 | $120,000,000 | $80,620,000 | 2/9/2022 | 2/7/2023 | D/A | 000190816123000001 |
| 2/8/2022 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 2/8/2022 | D | 000190816122000001 |