| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $15,801,617 | $119,421,737 | Indefinite | Indefinite | 5/1/2021 | 4/5/2024 | D/A | 000184984724000001 |
| 4/18/2023 | Pooled Investment Fund | $40,272,120 | $103,620,120 | Indefinite | Indefinite | 5/1/2021 | 4/18/2023 | D/A | 000184984723000001 |
| 10/13/2021 | Pooled Investment Fund | $63,348,000 | $63,348,000 | Indefinite | Indefinite | 5/1/2021 | 10/12/2021 | D | 000184984721000001 |