| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $4,200,000 | $110,762,000 | Indefinite | Indefinite | 6/1/2022 | 6/7/2024 | D/A | 000193295924000001 |
| 6/8/2023 | Pooled Investment Fund | $69,275,000 | $106,562,000 | Indefinite | Indefinite | 6/1/2022 | 6/8/2023 | D/A | 000193295923000001 |
| 6/8/2022 | Pooled Investment Fund | $37,287,000 | $37,287,000 | Indefinite | Indefinite | 6/1/2022 | 6/8/2022 | D | 000193295922000001 |