| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $36,114,180 | $143,680,804 | Indefinite | Indefinite | 1/4/2022 | 10/21/2024 | D/A | 000194639824000001 |
| 10/19/2023 | Pooled Investment Fund | $75,709 | $107,566,624 | Indefinite | Indefinite | 1/4/2022 | 10/18/2023 | D/A | 000194639823000004 |
| 6/16/2023 | Pooled Investment Fund | $0 | $107,490,915 | Indefinite | Indefinite | 1/4/2022 | 6/16/2023 | D/A | 000194639823000003 |
| 10/19/2022 | Pooled Investment Fund | $107,490,915 | $107,490,915 | Indefinite | Indefinite | 1/4/2022 | 10/19/2022 | D | 000179139422000007 |