| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $37,500,000 | $50,000,000 | Indefinite | Indefinite | 2/1/2022 | 1/11/2024 | D/A | 000169408124000002 |
| 1/19/2023 | Pooled Investment Fund | $37,500,000 | $50,000,000 | Indefinite | Indefinite | 2/1/2022 | 1/19/2023 | D/A | 000169408123000002 |
| 2/16/2022 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 2/1/2022 | 2/16/2022 | D | 000191155122000001 |