| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $59,543,000 | $143,392,500 | $150,000,000 | $6,607,500 | 3/30/2022 | 6/12/2024 | D/A | 000193063324000003 |
| 6/16/2023 | Pooled Investment Fund | $29,549,500 | $83,849,500 | $150,000,000 | $66,150,500 | 3/30/2022 | 6/16/2023 | D/A | 000139834423012106 |
| 6/15/2022 | Pooled Investment Fund | $54,300,000 | $54,300,000 | $150,000,000 | $95,700,000 | 3/30/2022 | 6/14/2022 | D | 000193063322000001 |