| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $6,083,803 | $130,524,303 | Indefinite | Indefinite | 3/31/2021 | 2/15/2024 | D/A | 000187544224000001 |
| 2/21/2023 | Pooled Investment Fund | $106,844,674 | $124,440,500 | Indefinite | Indefinite | 3/31/2021 | 2/17/2023 | D/A | 000187544223000001 |
| 2/24/2022 | Pooled Investment Fund | $17,595,826 | $17,595,826 | Indefinite | Indefinite | 3/31/2021 | 2/23/2022 | D | 000187544222000001 |