| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $68,668,759 | $179,347,759 | $179,347,759 | $0 | 7/10/2021 | 12/5/2024 | D/A | 000139372524000203 |
| 12/11/2023 | Pooled Investment Fund | $100,679,000 | $110,679,000 | $110,679,000 | $0 | 7/10/2021 | 12/11/2023 | D/A | 000139372523000178 |
| 12/6/2021 | Pooled Investment Fund | $0 | $10,000,000 | $10,000,000 | $0 | 7/10/2021 | 12/6/2021 | D/A | 000189433421000002 |
| 11/22/2021 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $10,000,000 | $0 | 7/10/2021 | 11/22/2021 | D | 000189433421000001 |