| 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 | $71,175,000 | Indefinite | Indefinite | 6/18/2021 | 6/14/2024 | D/A | 000186402824000001 |
| 6/15/2023 | Pooled Investment Fund | $1,175,000 | $71,175,000 | Indefinite | Indefinite | 6/18/2021 | 6/15/2023 | D/A | 000186402823000002 |
| 6/15/2022 | Pooled Investment Fund | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 6/18/2021 | 6/15/2022 | D/A | 000186402822000002 |
| 5/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2021 | D | 000186402821000001 |