| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund | $36,515,000 | $116,350,500 | Indefinite | Indefinite | 6/30/2022 | 6/20/2024 | D/A | 000196882524000001 |
| 6/21/2023 | Pooled Investment Fund | $79,835,500 | $79,835,500 | Indefinite | Indefinite | 6/30/2022 | 6/21/2023 | D/A | 000191592823000001 |
| 6/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2022 | D | 000191592822000002 |