| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $0 | $93,200,000 | Indefinite | Indefinite | 12/1/2021 | 12/3/2024 | D/A | 000184963424000001 |
| 12/5/2023 | Pooled Investment Fund | $0 | $93,200,000 | Indefinite | Indefinite | 12/1/2021 | 12/1/2023 | D/A | 000184963423000001 |
| 11/18/2022 | Pooled Investment Fund | $93,200,000 | $93,200,000 | Indefinite | Indefinite | 12/1/2021 | 11/18/2022 | D/A | 000184963422000003 |
| 9/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2021 | D | 000184963421000001 |