| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Pooled Investment Fund | $13,625,000 | $133,813,907 | Indefinite | Indefinite | 9/15/2021 | 9/23/2024 | D/A | 000188519524000001 |
| 9/22/2023 | Pooled Investment Fund | $0 | $120,188,907 | Indefinite | Indefinite | 9/15/2021 | 9/22/2023 | D/A | 000178739023000003 |
| 9/22/2022 | Pooled Investment Fund | $71,738,907 | $120,188,907 | Indefinite | Indefinite | 9/15/2021 | 9/22/2022 | D/A | 000188519522000001 |
| 9/29/2021 | Pooled Investment Fund | $48,450,000 | $48,450,000 | Indefinite | Indefinite | 9/15/2021 | 9/28/2021 | D | 000188519521000001 |