| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Pooled Investment Fund | $2,663,116 | $193,129,162 | Indefinite | Indefinite | 3/31/2022 | 11/3/2023 | D/A | 000095010323016006 |
| 11/3/2022 | Pooled Investment Fund | $190,466,046 | $190,466,046 | Indefinite | Indefinite | 3/31/2022 | 11/2/2022 | D/A | 000095010322019149 |
| 3/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2022 | D | 000095010322005297 |