| 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 | $7,599,646 | $87,464,646 | $150,000,000 | $62,535,354 | 5/2/2022 | 5/3/2024 | D/A | 000192603524000002 |
| 5/4/2023 | Pooled Investment Fund | $79,865,000 | $79,865,000 | $150,000,000 | $70,135,000 | 5/2/2022 | 5/4/2023 | D/A | 000192608923000001 |
| 4/29/2022 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 4/29/2022 | D | 000192603522000001 |