| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2023 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/7/2021 | 9/20/2023 | D/A | 000187724523000002 |
| 9/20/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/7/2021 | 9/20/2022 | D/A | 000187724522000001 |
| 9/20/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/7/2021 | 9/20/2021 | D | 000187724521000001 |