| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund | $0 | $115,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/22/2023 | D/A | 000090266423005677 |
| 11/22/2022 | Pooled Investment Fund | $0 | $115,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/16/2022 | D/A | 000090266422004963 |
| 11/16/2021 | Pooled Investment Fund | $115,000,000 | $115,000,000 | Indefinite | Indefinite | 11/1/2021 | 11/12/2021 | D | 000090266421004994 |