| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $7,000,000 | $176,950,774 | Indefinite | Indefinite | 7/1/2021 | 6/28/2024 | D/A | 000187259324000001 |
| 6/30/2023 | Pooled Investment Fund | $6,100,000 | $169,950,774 | Indefinite | Indefinite | 7/1/2021 | 6/30/2023 | D/A | 000187259323000001 |
| 7/1/2022 | Pooled Investment Fund | $12,062,024 | $163,850,774 | Indefinite | Indefinite | 7/1/2021 | 7/1/2022 | D/A | 000187259322000001 |
| 12/22/2021 | Pooled Investment Fund | $0 | $151,788,750 | Indefinite | Indefinite | 7/1/2021 | 12/22/2021 | D/A | 000187259321000005 |
| 12/21/2021 | Pooled Investment Fund | $12,488,750 | $151,788,750 | Indefinite | Indefinite | 7/1/2021 | 12/21/2021 | D/A | 000187259321000004 |
| 7/15/2021 | Pooled Investment Fund | $139,300,000 | $139,300,000 | Indefinite | Indefinite | 7/1/2021 | 7/14/2021 | D | 000187259321000001 |
| 7/15/2021 | Pooled Investment Fund | $0 | $139,300,000 | Indefinite | Indefinite | 7/1/2021 | 7/15/2021 | D/A | 000187259321000002 |