| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2023 | Pooled Investment Fund | $55,858,000 | $173,674,237 | Indefinite | Indefinite | 12/3/2021 | 11/20/2023 | D/A | 000186554823000001 |
| 11/30/2022 | Pooled Investment Fund | $117,816,237 | $117,816,237 | Indefinite | Indefinite | 12/3/2021 | 11/22/2022 | D/A | 000186554822000001 |
| 12/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/1/2021 | D | 000186554821000001 |