| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $25,000,000 | $119,500,000 | $119,500,000 | $0 | 8/27/2021 | 3/15/2024 | D/A | 000187265724000001 |
| 9/8/2021 | Pooled Investment Fund | $94,500,000 | $94,500,000 | Indefinite | Indefinite | 8/27/2021 | 9/8/2021 | D | 000187265721000002 |