| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $7,650,000 | $178,350,000 | Indefinite | Indefinite | 10/7/2022 | 2/8/2024 | D/A | 000195050024000002 |
| 2/7/2023 | Pooled Investment Fund | $17,150,000 | $170,700,000 | Indefinite | Indefinite | 10/7/2022 | 2/7/2023 | D/A | 000195050023000001 |
| 12/8/2022 | Pooled Investment Fund | $48,050,000 | $153,550,000 | Indefinite | Indefinite | 10/7/2022 | 12/8/2022 | D/A | 000195050022000003 |
| 10/19/2022 | Pooled Investment Fund | $105,500,000 | $105,500,000 | Indefinite | Indefinite | 10/7/2022 | 10/19/2022 | D | 000195050022000001 |