| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2023 | Pooled Investment Fund | $441,600 | $100,441,600 | Indefinite | Indefinite | 7/27/2021 | 7/24/2023 | D/A | 000187684523000002 |
| 7/19/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/27/2021 | 7/19/2022 | D/A | 000187684522000002 |
| 8/9/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/27/2021 | 8/9/2021 | D | 000187684521000002 |