| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2024 | Pooled Investment Fund | $142,853,708 | $169,403,708 | Indefinite | Indefinite | 10/31/2022 | 9/25/2024 | D/A | 000094562124000786 |
| 10/3/2023 | Pooled Investment Fund | $26,550,000 | $26,550,000 | Indefinite | Indefinite | 10/31/2022 | 9/21/2023 | D/A | 000094562123000512 |
| 10/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2022 | D | 000094562122000333 |