| 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 | $12,676,292 | $155,996,536 | Indefinite | Indefinite | 7/1/2022 | 6/7/2024 | D/A | 000131586324000500 |
| 6/12/2023 | Pooled Investment Fund | $143,320,244 | $143,320,244 | Indefinite | Indefinite | 7/1/2022 | 6/12/2023 | D/A | 000131586323000613 |
| 6/24/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2022 | D | 000131586322000472 |