| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $0 | $120,250,000 | Indefinite | Indefinite | 6/18/2021 | 6/28/2024 | D/A | 000090266424004527 |
| 6/29/2023 | Pooled Investment Fund | $0 | $120,250,000 | Indefinite | Indefinite | 6/18/2021 | 6/29/2023 | D/A | 000090266423003755 |
| 6/29/2022 | Pooled Investment Fund | $250,000 | $120,250,000 | Indefinite | Indefinite | 6/18/2021 | 6/29/2022 | D/A | 000090266422003425 |
| 6/29/2021 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 6/18/2021 | 6/29/2021 | D | 000090266421003315 |