| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2024 | Pooled Investment Fund | $155,463,572 | $193,925,553 | Indefinite | Indefinite | 1/1/2023 | 9/17/2024 | D/A | 000095012324009245 |
| 3/31/2023 | Pooled Investment Fund | $38,461,981 | $38,461,981 | Indefinite | Indefinite | 1/1/2023 | 3/30/2023 | D | 000120919123021810 |