| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $23,714,703 | $159,923,106 | Indefinite | Indefinite | 7/1/2021 | 4/15/2024 | D/A | 000191121424000001 |
| 2/22/2022 | Pooled Investment Fund | $136,208,403 | $136,208,403 | Indefinite | Indefinite | 7/1/2021 | 2/22/2022 | D | 000191130922000005 |