| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $0 | $133,496,994 | Indefinite | Indefinite | 3/31/2022 | 4/16/2024 | D/A | 000192207624000001 |
| 4/6/2023 | Pooled Investment Fund | $13,557,114 | $133,496,994 | Indefinite | Indefinite | 3/31/2022 | 4/5/2023 | D/A | 000192207623000003 |
| 4/8/2022 | Pooled Investment Fund | $119,939,880 | $119,939,880 | Indefinite | Indefinite | 3/31/2022 | 4/8/2022 | D | 000192207622000002 |