| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $33,484,823 | $115,130,128 | Indefinite | Indefinite | 6/21/2021 | 2/16/2024 | D/A | 000186989924000002 |
| 2/17/2023 | Pooled Investment Fund | $10,080,300 | $81,645,305 | Indefinite | Indefinite | 6/21/2021 | 2/17/2023 | D/A | 000186989923000001 |
| 2/18/2022 | Pooled Investment Fund | $61,658,162 | $71,565,005 | Indefinite | Indefinite | 6/21/2021 | 2/18/2022 | D/A | 000186989922000001 |
| 6/29/2021 | Pooled Investment Fund | $9,906,843 | $9,906,843 | Indefinite | Indefinite | 6/21/2021 | 6/29/2021 | D | 000186989921000001 |