| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $10,000,000 | $100,000,000 | $100,000,000 | $0 | 5/6/2022 | 10/3/2024 | D/A | 000191168324000002 |
| 1/18/2024 | Pooled Investment Fund | $34,630,000 | $90,000,000 | $100,000,000 | $10,000,000 | 5/6/2022 | 1/17/2024 | D/A | 000191168324000001 |
| 4/4/2023 | Pooled Investment Fund | $55,370,000 | $55,370,000 | Indefinite | Indefinite | 5/6/2022 | 4/3/2023 | D/A | 000191168323000001 |
| 4/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/17/2022 | D | 000191168322000001 |