| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2023 | Pooled Investment Fund | $500,400 | $119,174,849 | Indefinite | Indefinite | 11/1/2021 | 11/14/2023 | D/A | 000189288423000001 |
| 11/15/2022 | Pooled Investment Fund | $18,666,249 | $118,674,449 | Indefinite | Indefinite | 11/1/2021 | 11/14/2022 | D/A | 000189288422000001 |
| 11/12/2021 | Pooled Investment Fund | $100,008,200 | $100,008,200 | Indefinite | Indefinite | 11/1/2021 | 11/10/2021 | D | 000189288421000001 |