| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $53,056,000 | $96,906,000 | Indefinite | Indefinite | 4/8/2022 | 9/26/2024 | D/A | 000192288624000001 |
| 10/2/2023 | Pooled Investment Fund | $18,650,000 | $43,850,000 | Indefinite | Indefinite | 4/8/2022 | 10/2/2023 | D/A | 000192288623000001 |
| 10/3/2022 | Pooled Investment Fund | $25,200,000 | $25,200,000 | Indefinite | Indefinite | 4/8/2022 | 9/29/2022 | D | 000180120422000002 |