| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $92,952,000 | $117,952,000 | Indefinite | Indefinite | 3/1/2023 | 8/13/2024 | D/A | 000195596924000001 |
| 6/2/2023 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 3/1/2023 | 6/2/2023 | D/A | 000195596923000002 |
| 11/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2022 | D | 000195596922000001 |