| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | -$23,750,000 | $125,000,000 | Indefinite | Indefinite | 12/13/2021 | 10/15/2024 | D/A | 000190076524000001 |
| 10/12/2023 | Pooled Investment Fund | $0 | $148,750,000 | Indefinite | Indefinite | 12/13/2021 | 10/12/2023 | D/A | 000190076523000001 |
| 10/12/2022 | Pooled Investment Fund | $123,750,000 | $148,750,000 | Indefinite | Indefinite | 12/13/2021 | 10/12/2022 | D/A | 000190076522000001 |
| 12/22/2021 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 12/13/2021 | 12/22/2021 | D | 000190076521000001 |