| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $20,000,000 | $110,000,000 | Indefinite | Indefinite | 5/16/2022 | 8/2/2024 | D/A | 000193033224000001 |
| 8/1/2023 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 5/16/2022 | 7/31/2023 | D/A | 000193033223000001 |
| 7/26/2022 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 5/16/2022 | 7/22/2022 | D/A | 000193033222000002 |
| 5/24/2022 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 5/16/2022 | 5/24/2022 | D | 000193033222000001 |