| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Pooled Investment Fund | $88,900,000 | $181,976,237 | Indefinite | Indefinite | 4/1/2022 | 12/29/2023 | D/A | 000090266423006071 |
| 12/30/2022 | Pooled Investment Fund | $93,076,237 | $93,076,237 | Indefinite | Indefinite | 4/1/2022 | 12/30/2022 | D/A | 000090266422005332 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2021 | D | 000090266421005423 |