| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $14,772,000 | $73,422,000 | $73,422,000 | $0 | 9/16/2021 | 5/13/2024 | D/A | 000188110424000001 |
| 10/26/2022 | Pooled Investment Fund | $58,650,000 | $58,650,000 | $200,000,000 | $141,350,000 | 9/16/2021 | 10/25/2022 | D/A | 000188110422000001 |
| 9/13/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/13/2021 | D | 000188110421000001 |