| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $0 | $94,303,000 | Indefinite | Indefinite | 6/10/2022 | 6/21/2024 | D/A | 000202684124000001 |
| 6/23/2023 | Pooled Investment Fund | $94,303,000 | $94,303,000 | Indefinite | Indefinite | 6/10/2022 | 6/23/2023 | D/A | 000198269523000002 |
| 4/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2022 | D | 000191833222000009 |