| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2024 | Pooled Investment Fund | $39,511,912 | $140,536,912 | Indefinite | Indefinite | 9/30/2022 | 9/4/2024 | D/A | 000194077024000001 |
| 9/11/2023 | Pooled Investment Fund | $1,025,000 | $101,025,000 | Indefinite | Indefinite | 9/30/2022 | 9/11/2023 | D/A | 000194077023000001 |
| 10/6/2022 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/30/2022 | 10/6/2022 | D | 000194077022000001 |