| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2024 | Pooled Investment Fund | $14,805,281 | $112,714,248 | Indefinite | Indefinite | 3/24/2021 | 4/2/2024 | D/A | 000201797024000001 |
| 11/21/2022 | Pooled Investment Fund | $97,908,967 | $97,908,967 | Indefinite | Indefinite | 3/24/2021 | 11/21/2022 | D/A | 000185048822000001 |
| 3/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2021 | D | 000185048821000001 |