| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | $0 | $41,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/5/2024 | D/A | 000185823024000001 |
| 11/8/2023 | Pooled Investment Fund | $0 | $41,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/8/2023 | D/A | 000185823023000001 |
| 11/7/2022 | Pooled Investment Fund | $26,500,000 | $41,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/7/2022 | D/A | 000185823022000003 |
| 11/9/2021 | Pooled Investment Fund | $14,500,000 | $14,500,000 | Indefinite | Indefinite | 11/1/2021 | 11/9/2021 | D | 000185823021000002 |