| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | -$60,573,262 | $86,522,738 | Indefinite | Indefinite | 3/30/2023 | 10/23/2024 | D/A | 000179001024000002 |
| 1/5/2024 | Pooled Investment Fund | $147,096,000 | $147,096,000 | Indefinite | Indefinite | 3/30/2023 | 1/5/2024 | D/A | 000196437224000002 |
| 3/28/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2023 | D | 000196437223000001 |