| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2023 | Pooled Investment Fund | -$34,000,000 | $16,000,000 | Indefinite | Indefinite | 12/14/2021 | 11/7/2023 | D/A | 000189085123000001 |
| 12/6/2022 | Pooled Investment Fund | -$39,000,000 | $11,000,000 | Indefinite | Indefinite | 12/14/2021 | 12/6/2022 | D/A | 000189085122000001 |
| 12/22/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/14/2021 | 12/21/2021 | D | 000189085121000001 |