| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 3/28/2023 | 7/3/2024 | D/A | 000196657324000001 |
| 6/29/2023 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 3/28/2023 | 6/29/2023 | D/A | 000156761923006484 |
| 3/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2023 | D/A | 000156761923005261 | |
| 2/23/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/23/2023 | D | 000156761923003576 |