| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $213,500,000 | $243,500,000 | Indefinite | Indefinite | 10/14/2022 | 9/27/2024 | D/A | 000195374924000001 |
| 9/27/2023 | Pooled Investment Fund | $10,000,000 | $30,000,000 | Indefinite | Indefinite | 10/14/2022 | 9/27/2023 | D/A | 000195374923000001 |
| 11/8/2022 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 10/14/2022 | 11/8/2022 | D | 000195374922000001 |