| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $152,708,467 | $178,458,467 | Indefinite | Indefinite | 4/22/2022 | 8/13/2024 | D/A | 000192655224000002 |
| 12/1/2022 | Pooled Investment Fund | $20,950,000 | $25,750,000 | Indefinite | Indefinite | 4/22/2022 | 12/1/2022 | D/A | 000192655222000003 |
| 5/5/2022 | Pooled Investment Fund | $4,800,000 | $4,800,000 | Indefinite | Indefinite | 4/22/2022 | 5/5/2022 | D | 000192655222000002 |