| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $4,450,000 | $10,450,000 | $100,000,000 | $89,550,000 | 5/28/2021 | 3/8/2024 | D/A | 000186482924000001 |
| 3/10/2023 | Pooled Investment Fund | $6,000,000 | $6,000,000 | $100,000,000 | $94,000,000 | 5/28/2021 | 3/10/2023 | D/A | 000186482923000001 |
| 5/28/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/27/2021 | D | 000186482921000001 |