| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $13,550,000 | $102,000,000 | Indefinite | Indefinite | 1/3/2023 | 12/30/2024 | D/A | 000095012324012409 |
| 12/28/2023 | Pooled Investment Fund | $88,450,000 | $88,450,000 | Indefinite | Indefinite | 1/3/2023 | 12/28/2023 | D/A | 000195392023000001 |
| 12/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2022 | D | 000120919122062877 |