| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $67,550,000 | $139,550,000 | Indefinite | Indefinite | 7/22/2022 | 5/24/2024 | D/A | 000193765024000001 |
| 7/20/2023 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 7/22/2022 | 7/20/2023 | D/A | 000193765023000001 |
| 7/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000193765022000001 |