| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $4,738,678 | $21,779,522 | $21,779,522 | $0 | 4/1/2022 | 7/12/2024 | D/A | 000192076224000001 |
| 7/13/2023 | Pooled Investment Fund | $8,290,844 | $17,040,844 | $100,000,000 | $82,959,156 | 4/1/2022 | 7/13/2023 | D/A | 000192076223000001 |
| 7/15/2022 | Pooled Investment Fund | $8,290,843 | $17,040,843 | $100,000,000 | $82,959,157 | 4/1/2022 | 7/15/2022 | D/A | 000181682922000008 |
| 4/12/2022 | Pooled Investment Fund | $8,750,000 | $8,750,000 | $100,000,000 | $91,250,000 | 4/1/2022 | 4/12/2022 | D | 000192076222000001 |