| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $20,000,000 | $187,162,700 | Indefinite | Indefinite | 10/1/2021 | 4/24/2024 | D/A | 000167279824000006 |
| 4/25/2023 | Pooled Investment Fund | $7,643,700 | $167,162,700 | Indefinite | Indefinite | 10/1/2021 | 4/25/2023 | D/A | 000167279823000006 |
| 4/26/2022 | Pooled Investment Fund | $159,519,000 | $159,519,000 | Indefinite | Indefinite | 10/1/2021 | 4/26/2022 | D | 000192564822000001 |