| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2023 | Pooled Investment Fund | $0 | $66,593,000 | Indefinite | Indefinite | 10/1/2021 | 12/7/2023 | D/A | 000189191623000001 |
| 12/1/2022 | Pooled Investment Fund | $34,962,000 | $66,593,000 | Indefinite | Indefinite | 10/1/2021 | 11/30/2022 | D/A | 000189191622000001 |
| 11/10/2021 | Pooled Investment Fund | $31,631,000 | $31,631,000 | Indefinite | Indefinite | 10/1/2021 | 11/10/2021 | D | 000189191621000003 |