| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $8,250,000 | $72,575,000 | $100,000,000 | $27,425,000 | 5/11/2021 | 3/14/2024 | D/A | 000185819024000001 |
| 1/30/2023 | Pooled Investment Fund | $64,325,000 | $64,325,000 | $100,000,000 | $35,675,000 | 5/11/2021 | 1/27/2023 | D/A | 000185819023000001 |
| 5/11/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/10/2021 | D | 000185819021000001 |