| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $27,653,330 | $105,356,204 | Indefinite | Indefinite | 2/1/2022 | 6/5/2024 | D/A | 000196976324000001 |
| 6/6/2023 | Pooled Investment Fund | $3,462,091 | $77,702,874 | Indefinite | Indefinite | 2/1/2022 | 6/6/2023 | D/A | 000182503723000001 |
| 5/8/2023 | Pooled Investment Fund | $0 | $74,240,783 | Indefinite | Indefinite | 2/1/2022 | 5/8/2023 | D/A | 000196976323000002 |
| 3/17/2023 | Pooled Investment Fund | $74,240,783 | $74,240,783 | Indefinite | Indefinite | 2/1/2022 | 3/17/2023 | D | 000196976323000001 |