| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $5,770,162 | $136,750,162 | Indefinite | Indefinite | 9/15/2022 | 9/13/2024 | D/A | 000090266424005488 |
| 9/14/2023 | Pooled Investment Fund | $130,980,000 | $130,980,000 | Indefinite | Indefinite | 9/15/2022 | 9/14/2023 | D/A | 000090266423004745 |
| 9/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2022 | D | 000090266422004243 |