| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $0 | $66,000,000 | Indefinite | Indefinite | 2/1/2022 | 2/29/2024 | D/A | 000191036024000003 |
| 3/1/2023 | Pooled Investment Fund | $9,200,000 | $66,000,000 | Indefinite | Indefinite | 2/1/2022 | 3/1/2023 | D/A | 000191036123000001 |
| 2/16/2022 | Pooled Investment Fund | $56,800,000 | $56,800,000 | Indefinite | Indefinite | 2/1/2022 | 2/16/2022 | D | 000191036122000001 |