| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $30,000,000 | $172,600,000 | Indefinite | Indefinite | 9/1/2022 | 4/18/2024 | D/A | 000094562124000365 |
| 9/1/2023 | Pooled Investment Fund | $67,600,000 | $142,600,000 | Indefinite | Indefinite | 9/1/2022 | 8/22/2023 | D/A | 000094562123000472 |
| 9/2/2022 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 9/1/2022 | 8/31/2022 | D | 000094562122000316 |