| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2023 | Pooled Investment Fund | $20,350,000 | $70,800,000 | Indefinite | Indefinite | 11/24/2021 | 11/2/2023 | D/A | 000189537023000001 |
| 11/4/2022 | Pooled Investment Fund | $50,450,000 | $50,450,000 | Indefinite | Indefinite | 11/24/2021 | 11/4/2022 | D/A | 000189537022000001 |
| 11/24/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/24/2021 | D | 000189537021000001 |