| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $0 | $76,400,000 | Indefinite | Indefinite | 11/1/2021 | 11/6/2024 | D/A | 000189193024000001 |
| 11/6/2023 | Pooled Investment Fund | $0 | $76,400,000 | Indefinite | Indefinite | 11/1/2021 | 11/6/2023 | D/A | 000189193023000002 |
| 11/4/2022 | Pooled Investment Fund | $36,000,000 | $76,400,000 | Indefinite | Indefinite | 11/1/2021 | 11/4/2022 | D/A | 000189193022000001 |
| 11/4/2021 | Pooled Investment Fund | $40,400,000 | $40,400,000 | Indefinite | Indefinite | 11/1/2021 | 11/4/2021 | D | 000189193021000001 |