| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $0 | $95,023,750 | Indefinite | Indefinite | 6/1/2021 | 6/5/2024 | D/A | 000186741024000001 |
| 6/9/2023 | Pooled Investment Fund | $19,100,000 | $95,023,750 | Indefinite | Indefinite | 6/1/2021 | 6/8/2023 | D/A | 000186741023000001 |
| 6/14/2022 | Pooled Investment Fund | $64,123,750 | $75,923,750 | Indefinite | Indefinite | 6/1/2021 | 6/13/2022 | D/A | 000186741022000001 |
| 6/15/2021 | Pooled Investment Fund | $11,800,000 | $11,800,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2021 | D | 000186750021000002 |