| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Pooled Investment Fund | $0 | $110,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/9/2024 | D/A | 000189961424000001 |
| 12/27/2023 | Pooled Investment Fund | $0 | $110,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/27/2023 | D/A | 000189961423000001 |
| 12/15/2022 | Pooled Investment Fund | $60,000,000 | $110,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/14/2022 | D/A | 000189961422000001 |
| 12/15/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/15/2021 | D | 000189961421000001 |