| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $20,125,000 | $67,602,500 | Indefinite | Indefinite | 7/29/2022 | 8/9/2024 | D/A | 000193677724000001 |
| 8/9/2023 | Pooled Investment Fund | $47,477,500 | $47,477,500 | Indefinite | Indefinite | 7/29/2022 | 8/9/2023 | D/A | 000193677723000001 |
| 7/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/15/2022 | D | 000193677722000002 |