| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/14/2021 | 7/29/2024 | D/A | 000187043424000001 |
| 6/16/2023 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/14/2021 | 6/16/2023 | D/A | 000187043423000001 |
| 6/13/2022 | Pooled Investment Fund | $37,500,000 | $50,000,000 | Indefinite | Indefinite | 6/14/2021 | 6/13/2022 | D/A | 000178167122000004 |
| 7/1/2021 | Pooled Investment Fund | $12,500,000 | $12,500,000 | Indefinite | Indefinite | 6/14/2021 | 6/30/2021 | D | 000187043421000002 |