| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $0 | $77,100,000 | Indefinite | Indefinite | 6/18/2021 | 6/14/2024 | D/A | 000186402224000001 |
| 6/15/2023 | Pooled Investment Fund | $77,100,000 | $77,100,000 | Indefinite | Indefinite | 6/18/2021 | 6/15/2023 | D/A | 000186402223000003 |
| 6/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/15/2022 | D/A | 000186402222000002 | |
| 5/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2021 | D | 000186402221000001 |