| 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 | $226,355,360 | $227,405,360 | Indefinite | Indefinite | 9/30/2022 | 9/25/2024 | D/A | 000094562124000785 |
| 10/3/2023 | Pooled Investment Fund | $0 | $1,050,000 | Indefinite | Indefinite | 9/30/2022 | 9/21/2023 | D/A | 000094562123000513 |
| 10/3/2022 | Pooled Investment Fund | $1,050,000 | $1,050,000 | Indefinite | Indefinite | 9/30/2022 | 10/3/2022 | D | 000094562122000332 |