| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $123,410,700 | $206,230,700 | Indefinite | Indefinite | 11/28/2022 | 6/13/2024 | D/A | 000191204324000001 |
| 6/12/2023 | Pooled Investment Fund | $82,820,000 | $82,820,000 | Indefinite | Indefinite | 11/28/2022 | 6/12/2023 | D/A | 000191204323000001 |
| 5/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/25/2022 | D | 000191204322000002 |