| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $10,110,000 | $144,810,200 | Indefinite | Indefinite | 11/4/2022 | 11/1/2024 | D/A | 000192496224000001 |
| 11/3/2023 | Pooled Investment Fund | $134,700,200 | $134,700,200 | Indefinite | Indefinite | 11/4/2022 | 11/3/2023 | D/A | 000156761923007632 |
| 11/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2022 | D | 000156761922019103 |