| 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 | $56,742,524 | $210,320,554 | Indefinite | Indefinite | 6/11/2021 | 12/15/2023 | D/A | 000101297523000521 |
| 6/24/2021 | Pooled Investment Fund | $153,578,030 | $153,578,030 | $153,578,030 | $0 | 6/11/2021 | 6/24/2021 | D | 000101297521000249 |