| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | $7,600,966 | $179,600,966 | Indefinite | Indefinite | 3/7/2022 | 11/5/2024 | D/A | 000191791024000001 |
| 9/19/2023 | Pooled Investment Fund | $8,000,000 | $172,000,000 | Indefinite | Indefinite | 3/7/2022 | 9/19/2023 | D/A | 000191791023000002 |
| 8/31/2022 | Pooled Investment Fund | $44,000,000 | $164,000,000 | Indefinite | Indefinite | 3/7/2022 | 8/31/2022 | D/A | 000191791022000002 |
| 3/28/2022 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 3/7/2022 | 3/28/2022 | D | 000191791022000001 |