| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2023 | Pooled Investment Fund | $0 | $44,000,000 | Indefinite | Indefinite | 8/1/2021 | 10/19/2023 | D/A | 000194583723000003 |
| 10/20/2022 | Pooled Investment Fund | $33,610,000 | $44,000,000 | Indefinite | Indefinite | 8/1/2021 | 10/20/2022 | D/A | 000194060422000009 |
| 9/29/2021 | Pooled Investment Fund | $10,390,000 | $10,390,000 | Indefinite | Indefinite | 8/1/2021 | 9/28/2021 | D | 000185753221000003 |