| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $0 | $68,500,000 | Indefinite | Indefinite | 11/1/2021 | 11/8/2024 | D/A | 000090266424006336 |
| 11/9/2023 | Pooled Investment Fund | $3,500,000 | $68,500,000 | Indefinite | Indefinite | 11/1/2021 | 11/9/2023 | D/A | 000090266423005398 |
| 11/10/2022 | Pooled Investment Fund | $35,000,000 | $65,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/10/2022 | D/A | 000090266422004799 |
| 11/12/2021 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/12/2021 | D | 000090266421004868 |