| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $91,654,256 | $163,878,331 | $163,878,331 | $0 | 7/30/2021 | 3/25/2024 | D/A | 000186790124000001 |
| 3/24/2023 | Pooled Investment Fund | $7,250,000 | $72,224,075 | Indefinite | Indefinite | 7/30/2021 | 3/22/2023 | D/A | 000186790123000002 |
| 3/15/2022 | Pooled Investment Fund | $64,974,075 | $64,974,075 | Indefinite | Indefinite | 7/30/2021 | 3/14/2022 | D/A | 000186790122000001 |
| 6/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2021 | D | 000186790121000001 |