| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $60,151,968 | $154,073,863 | Indefinite | Indefinite | 8/19/2022 | 8/2/2024 | D/A | 000192790624000001 |
| 8/15/2023 | Pooled Investment Fund | $93,921,895 | $93,921,895 | Indefinite | Indefinite | 8/19/2022 | 8/7/2023 | D/A | 000192790623000001 |
| 8/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2022 | D | 000192790622000001 |