| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $22,972,161 | $76,356,000 | $150,000,000 | $73,644,000 | 2/18/2022 | 3/1/2024 | D/A | 000191011324000001 |
| 3/2/2023 | Pooled Investment Fund | $53,383,839 | $53,383,839 | $150,000,000 | $96,616,161 | 2/18/2022 | 3/2/2023 | D/A | 000191011323000001 |
| 2/17/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/17/2022 | D | 000191011322000001 |