| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $0 | $58,650,000 | Indefinite | Indefinite | 12/1/2021 | 10/9/2024 | D/A | 000188784424000001 |
| 10/18/2023 | Pooled Investment Fund | $7,950,000 | $58,650,000 | Indefinite | Indefinite | 12/1/2021 | 10/17/2023 | D/A | 000188784423000001 |
| 10/19/2022 | Pooled Investment Fund | $50,700,000 | $50,700,000 | Indefinite | Indefinite | 12/1/2021 | 10/19/2022 | D/A | 000188784422000001 |
| 10/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2021 | D | 000188784421000002 |