| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2024 | Pooled Investment Fund | -$9,500,000 | $107,000,000 | Indefinite | Indefinite | 4/25/2022 | 4/25/2024 | D/A | 000192478124000001 |
| 5/4/2023 | Pooled Investment Fund | $25,000,000 | $116,500,000 | Indefinite | Indefinite | 4/25/2022 | 5/4/2023 | D/A | 000192478123000002 |
| 5/10/2022 | Pooled Investment Fund | $91,500,000 | $91,500,000 | Indefinite | Indefinite | 4/25/2022 | 5/10/2022 | D | 000157699922000002 |