| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $6,032,195 | $170,212,968 | Indefinite | Indefinite | 3/14/2022 | 3/22/2024 | D/A | 000191813824000002 |
| 3/22/2023 | Pooled Investment Fund | $24,180,773 | $164,180,773 | Indefinite | Indefinite | 3/14/2022 | 3/22/2023 | D/A | 000191813823000001 |
| 3/22/2022 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 3/14/2022 | 3/22/2022 | D | 000191813822000001 |