| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $0 | $92,238,312 | Indefinite | Indefinite | 5/1/2021 | 3/29/2024 | D/A | 000090266424002672 |
| 3/31/2023 | Pooled Investment Fund | $12,216,282 | $92,238,312 | Indefinite | Indefinite | 5/1/2021 | 3/31/2023 | D/A | 000090266423002426 |
| 3/31/2022 | Pooled Investment Fund | $80,022,030 | $80,022,030 | Indefinite | Indefinite | 5/1/2021 | 3/31/2022 | D/A | 000090571822000513 |
| 3/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2021 | D | 000090571821000489 |