| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Pooled Investment Fund | $1,050,000 | $270,807,625 | Indefinite | Indefinite | 11/15/2021 | 11/30/2023 | D/A | 000189539823000002 |
| 11/28/2022 | Pooled Investment Fund | $110,210,274 | $269,757,625 | Indefinite | Indefinite | 11/15/2021 | 11/28/2022 | D/A | 000189539822000002 |
| 11/30/2021 | Pooled Investment Fund | $159,547,351 | $159,547,351 | Indefinite | Indefinite | 11/15/2021 | 11/30/2021 | D | 000189551921000001 |