| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2024 | Pooled Investment Fund | $0 | $41,040,000 | Indefinite | Indefinite | 2/24/2021 | 3/21/2024 | D/A | 000184937524000001 |
| 3/2/2023 | Pooled Investment Fund | $27,185,833 | $41,040,000 | Indefinite | Indefinite | 2/24/2021 | 3/1/2023 | D/A | 000184937523000001 |
| 3/26/2021 | Pooled Investment Fund | $13,854,167 | $13,854,167 | Indefinite | Indefinite | 2/24/2021 | 3/26/2021 | D | 000184937521000001 |