| 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 | $124,350,000 | $124,350,000 | Indefinite | Indefinite | 1/1/2021 | 12/29/2023 | D/A | 000149315223046451 |
| 12/30/2022 | Pooled Investment Fund | $124,350,000 | $124,350,000 | Indefinite | Indefinite | 1/1/2021 | 12/30/2022 | D/A | 000149315222036852 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2021 | D | 000090571821001657 |