| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2023 | Pooled Investment Fund | $0 | $49,912,204 | Indefinite | Indefinite | 6/1/2020 | 12/4/2023 | D/A | 000188274323000002 |
| 12/2/2022 | Pooled Investment Fund | $49,912,204 | $49,912,204 | Indefinite | Indefinite | 6/1/2020 | 12/2/2022 | D | 000188274322000001 |
| 11/12/2021 | Pooled Investment Fund | $49,912,204 | $49,912,204 | Indefinite | Indefinite | 6/1/2020 | 11/12/2021 | D | 000188274321000003 |