| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $40,000,000 | $100,750,000 | Indefinite | Indefinite | 11/4/2022 | 10/9/2024 | D/A | 000196629824000001 |
| 10/26/2023 | Pooled Investment Fund | $60,750,000 | $60,750,000 | Indefinite | Indefinite | 11/4/2022 | 10/26/2023 | D/A | 000195131323000001 |
| 10/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2022 | D | 000195131322000001 |