| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $0 | $138,650,000 | Indefinite | Indefinite | 3/16/2021 | 2/12/2024 | D/A | 000185554224000001 |
| 2/10/2023 | Pooled Investment Fund | $35,000,000 | $138,650,000 | Indefinite | Indefinite | 3/16/2021 | 2/10/2023 | D/A | 000185554223000001 |
| 2/11/2022 | Pooled Investment Fund | $103,650,000 | $103,650,000 | Indefinite | Indefinite | 3/16/2021 | 2/11/2022 | D/A | 000185554222000001 |
| 4/7/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2021 | D | 000185554221000001 |