| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $10,000,000 | $97,500,000 | Indefinite | Indefinite | 1/21/2022 | 1/31/2024 | D/A | 000190903724000001 |
| 2/1/2023 | Pooled Investment Fund | $52,500,000 | $87,500,000 | Indefinite | Indefinite | 1/21/2022 | 2/1/2023 | D/A | 000190903723000001 |
| 2/4/2022 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 1/21/2022 | 2/4/2022 | D | 000190903722000001 |