| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $15,000,000 | $118,900,000 | Indefinite | Indefinite | 8/27/2021 | 8/23/2024 | D/A | 000187932724000001 |
| 8/24/2023 | Pooled Investment Fund | $26,900,000 | $103,900,000 | Indefinite | Indefinite | 8/27/2021 | 8/23/2023 | D/A | 000193655223000003 |
| 8/26/2022 | Pooled Investment Fund | $6,000,000 | $77,000,000 | Indefinite | Indefinite | 8/27/2021 | 8/26/2022 | D/A | 000187932722000002 |
| 8/27/2021 | Pooled Investment Fund | $71,000,000 | $71,000,000 | Indefinite | Indefinite | 8/27/2021 | 8/27/2021 | D | 000187932721000001 |