| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $42,486,457 | $162,458,331 | Indefinite | Indefinite | 4/1/2021 | 4/15/2024 | D/A | 000185631524000001 |
| 4/13/2023 | Pooled Investment Fund | $24,180,200 | $119,971,874 | Indefinite | Indefinite | 4/1/2021 | 4/13/2023 | D/A | 000185631523000001 |
| 4/13/2022 | Pooled Investment Fund | $95,791,674 | $95,791,674 | Indefinite | Indefinite | 4/1/2021 | 4/13/2022 | D/A | 000185631522000002 |
| 4/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/13/2021 | D | 000185631521000001 |