| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $122,231,911 | $224,056,911 | Indefinite | Indefinite | 8/11/2022 | 8/21/2024 | D/A | 000149315224033356 |
| 8/21/2023 | Pooled Investment Fund | $72,813,862 | $174,638,862 | Indefinite | Indefinite | 8/11/2022 | 8/21/2023 | D/A | 000149315223029489 |
| 8/19/2022 | Pooled Investment Fund | $101,825,000 | $101,825,000 | Indefinite | Indefinite | 8/11/2022 | 8/19/2022 | D | 000149315222023535 |