| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $0 | $60,323,000 | Indefinite | Indefinite | 10/27/2021 | 10/24/2024 | D/A | 000189029124000001 |
| 10/26/2023 | Pooled Investment Fund | $0 | $60,323,000 | Indefinite | Indefinite | 10/27/2021 | 10/26/2023 | D/A | 000189029123000001 |
| 10/26/2022 | Pooled Investment Fund | $60,323,000 | $60,323,000 | Indefinite | Indefinite | 10/27/2021 | 10/26/2022 | D/A | 000189029122000002 |
| 10/26/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/26/2021 | D | 000189029121000001 |