| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 10/1/2021 | 8/2/2024 | D/A | 000188066424000001 |
| 8/1/2023 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 10/1/2021 | 7/31/2023 | D/A | 000188066423000001 |
| 7/26/2022 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 10/1/2021 | 7/22/2022 | D/A | 000188066422000001 |
| 10/14/2021 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 10/1/2021 | 10/14/2021 | D | 000188066421000001 |