| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $0 | $81,270,662 | Indefinite | Indefinite | 5/5/2021 | 4/11/2024 | D/A | 000185904524000001 |
| 4/14/2023 | Pooled Investment Fund | $0 | $81,270,662 | Indefinite | Indefinite | 5/5/2021 | 4/14/2023 | D/A | 000185904523000001 |
| 4/14/2022 | Pooled Investment Fund | $31,270,662 | $81,270,662 | Indefinite | Indefinite | 5/5/2021 | 4/14/2022 | D/A | 000185904522000001 |
| 5/14/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/5/2021 | 5/14/2021 | D | 000185904521000001 |