| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $16,753,384 | $112,838,384 | $150,000,000 | $37,161,616 | 5/2/2022 | 5/3/2024 | D/A | 000192603524000003 |
| 5/4/2023 | Pooled Investment Fund | $96,085,000 | $96,085,000 | $150,000,000 | $53,915,000 | 5/2/2022 | 5/4/2023 | D/A | 000192603523000001 |
| 4/29/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/29/2022 | D | 000192603522000002 |