| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $564,000 | $181,627,704 | Indefinite | Indefinite | 6/1/2022 | 7/26/2024 | D/A | 000193294124000001 |
| 7/28/2023 | Pooled Investment Fund | $88,623,704 | $181,063,704 | Indefinite | Indefinite | 6/1/2022 | 7/28/2023 | D/A | 000193294123000001 |
| 7/29/2022 | Pooled Investment Fund | $0 | $92,440,000 | Indefinite | Indefinite | 6/1/2022 | 7/29/2022 | D/A | 000193294122000002 |
| 6/13/2022 | Pooled Investment Fund | $92,440,000 | $92,440,000 | Indefinite | Indefinite | 6/1/2022 | 6/13/2022 | D | 000193294122000001 |