| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $20,701,341 | $73,407,333 | Indefinite | Indefinite | 2/3/2021 | 2/23/2024 | D/A | 000184761624000001 |
| 2/24/2023 | Pooled Investment Fund | $0 | $52,705,992 | Indefinite | Indefinite | 2/3/2021 | 2/24/2023 | D/A | 000184761623000002 |
| 2/24/2022 | Pooled Investment Fund | $35,016,033 | $52,705,992 | Indefinite | Indefinite | 2/3/2021 | 2/24/2022 | D/A | 000184761622000001 |
| 2/24/2021 | Pooled Investment Fund | $17,689,959 | $17,689,959 | Indefinite | Indefinite | 2/3/2021 | 2/24/2021 | D | 000184761621000001 |