| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $154,500,000 | $173,060,000 | Indefinite | Indefinite | 3/1/2022 | 10/31/2024 | D/A | 000195169724000002 |
| 11/1/2023 | Pooled Investment Fund | $17,035,000 | $18,560,000 | Indefinite | Indefinite | 3/1/2022 | 11/1/2023 | D/A | 000195169723000001 |
| 11/1/2022 | Pooled Investment Fund | $1,525,000 | $1,525,000 | Indefinite | Indefinite | 3/1/2022 | 11/1/2022 | D | 000195169722000002 |