| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Pooled Investment Fund | $100,000 | $144,325,000 | Indefinite | Indefinite | 12/27/2021 | 1/5/2024 | D/A | 000131586324000007 |
| 1/5/2023 | Pooled Investment Fund | $0 | $144,225,000 | Indefinite | Indefinite | 12/27/2021 | 1/5/2023 | D/A | 000131586323000007 |
| 1/5/2022 | Pooled Investment Fund | $144,225,000 | $144,225,000 | Indefinite | Indefinite | 12/27/2021 | 1/5/2022 | D | 000131586322000010 |