| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $21,350,000 | $148,950,000 | Indefinite | Indefinite | 10/1/2021 | 9/26/2024 | D/A | 000188386524000003 |
| 9/27/2023 | Pooled Investment Fund | $7,600,000 | $127,600,000 | Indefinite | Indefinite | 10/1/2021 | 9/27/2023 | D/A | 000188386523000001 |
| 9/30/2022 | Pooled Investment Fund | $120,000,000 | $120,000,000 | Indefinite | Indefinite | 10/1/2021 | 9/29/2022 | D/A | 000150794322000052 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188386521000001 |