| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $5,102,041 | $65,306,122 | $100,000,000 | $34,693,878 | 11/17/2021 | 3/7/2024 | D/A | 000188861524000001 |
| 11/16/2022 | Pooled Investment Fund | $60,204,081 | $60,204,081 | $100,000,000 | $39,795,919 | 11/17/2021 | 11/16/2022 | D/A | 000188861522000001 |
| 11/16/2021 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 11/16/2021 | D | 000188861521000001 |