| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $0 | $113,000,000 | Indefinite | Indefinite | 10/1/2021 | 9/27/2024 | D/A | 000090266424005623 |
| 9/29/2023 | Pooled Investment Fund | $10,000,000 | $113,000,000 | Indefinite | Indefinite | 10/1/2021 | 9/29/2023 | D/A | 000090266423004955 |
| 9/30/2022 | Pooled Investment Fund | $103,000,000 | $103,000,000 | Indefinite | Indefinite | 10/1/2021 | 9/30/2022 | D/A | 000090266422004391 |
| 9/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188532221000002 |