| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $77,000,000 | $77,000,000 | Indefinite | Indefinite | 7/9/2021 | 10/11/2023 | D/A | 000187165723000002 |
| 8/4/2022 | Pooled Investment Fund | $57,500,000 | $57,500,000 | Indefinite | Indefinite | 7/9/2021 | 8/3/2022 | D/A | 000187165722000001 |
| 7/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2021 | D | 000187165721000002 |