| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $2,396,802 | $147,232,525 | Indefinite | Indefinite | 11/1/2022 | 11/4/2024 | D/A | 000090266424006172 |
| 11/3/2023 | Pooled Investment Fund | $104,835,723 | $144,835,723 | Indefinite | Indefinite | 11/1/2022 | 11/3/2023 | D/A | 000090266423005313 |
| 11/4/2022 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 11/1/2022 | 11/4/2022 | D | 000090266422004736 |