| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $18,382,432 | $136,052,154 | Indefinite | Indefinite | 10/1/2022 | 1/21/2025 | D/A | 000190562425000002 |
| 1/19/2024 | Pooled Investment Fund | $25,582,253 | $117,669,722 | Indefinite | Indefinite | 10/1/2022 | 1/19/2024 | D/A | 000195044024000001 |
| 1/19/2023 | Pooled Investment Fund | $70,087,469 | $92,087,469 | Indefinite | Indefinite | 10/1/2022 | 1/19/2023 | D/A | 000195044023000001 |
| 10/12/2022 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 10/1/2022 | 10/12/2022 | D | 000195044022000001 |