| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Pooled Investment Fund | $0 | $116,750,000 | Indefinite | Indefinite | 10/1/2021 | 10/28/2024 | D/A | 000188533824000001 |
| 11/6/2023 | Pooled Investment Fund | $0 | $116,750,000 | Indefinite | Indefinite | 10/1/2021 | 11/5/2023 | D/A | 000188533823000004 |
| 3/2/2023 | Pooled Investment Fund | $30,000,000 | $116,750,000 | Indefinite | Indefinite | 10/1/2021 | 3/2/2023 | D/A | 000188533823000002 |
| 3/7/2022 | Pooled Investment Fund | $0 | $86,750,000 | Indefinite | Indefinite | 10/1/2021 | 3/7/2022 | D/A | 000188533822000001 |
| 12/29/2021 | Pooled Investment Fund | $86,750,000 | $86,750,000 | Indefinite | Indefinite | 10/1/2021 | 12/29/2021 | D/A | 000188533821000004 |
| 9/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | D | 000188533821000002 |