| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Pooled Investment Fund | $0 | $104,084,811 | Indefinite | Indefinite | 3/1/2021 | 3/12/2024 | D/A | 000184369024000004 |
| 2/7/2024 | Pooled Investment Fund | $2,341,519 | $104,084,811 | Indefinite | Indefinite | 3/1/2021 | 2/7/2024 | D/A | 000184369024000001 |
| 2/7/2023 | Pooled Investment Fund | $5,032,003 | $101,743,292 | Indefinite | Indefinite | 3/1/2021 | 2/7/2023 | D/A | 000184369023000001 |
| 2/15/2022 | Pooled Investment Fund | $96,711,289 | $96,711,289 | Indefinite | Indefinite | 3/1/2021 | 2/15/2022 | D/A | 000184369022000001 |
| 2/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2021 | D | 000184369021000001 |