| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $0 | $64,560,203 | Indefinite | Indefinite | 11/1/2021 | 3/15/2024 | D/A | 000188880424000001 |
| 3/22/2023 | Pooled Investment Fund | $4,725,521 | $64,560,203 | Indefinite | Indefinite | 11/1/2021 | 3/22/2023 | D/A | 000188880423000001 |
| 11/12/2021 | Pooled Investment Fund | $59,834,682 | $59,834,682 | Indefinite | Indefinite | 11/1/2021 | 11/10/2021 | D | 000188880421000001 |