| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $72,542,929 | $72,542,929 | $72,542,929 | $0 | 7/6/2021 | 12/15/2023 | D/A | 000186542723000002 |
| 7/2/2021 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/2/2021 | D | 000186542721000002 |