| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $83,721,818 | $238,491,818 | Indefinite | Indefinite | 10/3/2022 | 9/27/2024 | D/A | 000090266424005622 |
| 9/29/2023 | Pooled Investment Fund | $154,770,000 | $154,770,000 | Indefinite | Indefinite | 10/3/2022 | 9/29/2023 | D/A | 000090266423004958 |
| 9/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2022 | D | 000090266422004384 |