| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $0 | $55,350,000 | Indefinite | Indefinite | 11/29/2021 | 11/29/2023 | D/A | 000189846623000001 |
| 11/30/2022 | Pooled Investment Fund | $45,250,000 | $55,350,000 | Indefinite | Indefinite | 11/29/2021 | 11/30/2022 | D/A | 000189846622000001 |
| 12/10/2021 | Pooled Investment Fund | $10,100,000 | $10,100,000 | Indefinite | Indefinite | 11/29/2021 | 12/10/2021 | D | 000158906521000002 |