| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | -$15,902,867 | $58,997,133 | Indefinite | Indefinite | 9/24/2021 | 3/5/2024 | D/A | 000200894524000002 |
| 7/25/2022 | Pooled Investment Fund | $74,900,000 | $74,900,000 | Indefinite | Indefinite | 9/24/2021 | 7/25/2022 | D/A | 000187717522000002 |
| 8/5/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2021 | D | 000187717521000001 |