| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $0 | $47,500,000 | $100,000,000 | $52,500,000 | 11/18/2021 | 6/27/2024 | D/A | 000186952624000001 |
| 7/11/2023 | Pooled Investment Fund | $5,000,000 | $47,500,000 | $100,000,000 | $52,500,000 | 11/18/2021 | 7/11/2023 | D/A | 000186952623000001 |
| 7/11/2022 | Pooled Investment Fund | $42,500,000 | $42,500,000 | $100,000,000 | $57,500,000 | 11/18/2021 | 7/11/2022 | D/A | 000186952622000001 |
| 10/25/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/25/2021 | D/A | 000186952621000003 | |
| 7/9/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/9/2021 | D | 000186952621000002 |