| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2024 | Pooled Investment Fund | $19,142,500 | $128,990,250 | Indefinite | Indefinite | 2/4/2022 | 2/9/2024 | D/A | 000191160824000002 |
| 12/16/2022 | Pooled Investment Fund | $49,847,750 | $109,847,750 | Indefinite | Indefinite | 2/4/2022 | 12/16/2022 | D/A | 000191160822000002 |
| 2/18/2022 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 2/4/2022 | 2/18/2022 | D | 000191160822000001 |