| 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 | $42,698,935 | $176,447,301 | Indefinite | Indefinite | 11/12/2021 | 11/21/2023 | D/A | 000189472723000002 |
| 11/22/2022 | Pooled Investment Fund | $107,058,366 | $133,748,366 | Indefinite | Indefinite | 11/12/2021 | 11/22/2022 | D/A | 000189472722000001 |
| 11/22/2021 | Pooled Investment Fund | $26,690,000 | $26,690,000 | Indefinite | Indefinite | 11/12/2021 | 11/22/2021 | D | 000189472721000001 |