| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2024 | Pooled Investment Fund | $12,520,000 | $13,120,000 | Indefinite | Indefinite | 4/29/2022 | 5/14/2024 | D/A | 000092963824001790 |
| 5/12/2023 | Pooled Investment Fund | $850,000 | $1,450,000 | $350,000,000 | $348,550,000 | 4/29/2022 | 5/11/2023 | D/A | 000192047823000001 |
| 5/19/2022 | Pooled Investment Fund | $600,000 | $600,000 | $350,000,000 | $349,400,000 | 4/29/2022 | 5/19/2022 | D | 000192047822000001 |