| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $38,006,207 | $118,637,786 | Indefinite | Indefinite | 7/2/2021 | 2/2/2024 | D/A | 000101297524000055 |
| 2/6/2023 | Pooled Investment Fund | $80,631,579 | $80,631,579 | Indefinite | Indefinite | 7/2/2021 | 2/6/2023 | D/A | 000101297523000058 |
| 7/1/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2021 | D | 000186875121000002 |