| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $2,243,096 | $115,243,096 | Indefinite | Indefinite | 10/18/2021 | 4/5/2024 | D/A | 000197205624000004 |
| 3/28/2023 | Pooled Investment Fund | $0 | $113,000,000 | Indefinite | Indefinite | 10/18/2021 | 3/28/2023 | D/A | 000174006523000003 |
| 11/18/2021 | Pooled Investment Fund | $113,000,000 | $113,000,000 | Indefinite | Indefinite | 10/18/2021 | 11/18/2021 | D | 000189330221000001 |