| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $0 | $130,010,000 | Indefinite | Indefinite | 3/18/2022 | 8/16/2024 | D/A | 000091142024000182 |
| 8/18/2023 | Pooled Investment Fund | $0 | $130,010,000 | Indefinite | Indefinite | 3/18/2022 | 8/15/2023 | D/A | 000192069823000001 |
| 4/1/2022 | Pooled Investment Fund | $0 | $130,010,000 | Indefinite | Indefinite | 3/18/2022 | 4/1/2022 | D/A | 000192069822000002 |
| 3/31/2022 | Pooled Investment Fund | $130,010,000 | $130,010,000 | Indefinite | Indefinite | 3/18/2022 | 3/29/2022 | D | 000192069822000001 |