| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $0 | $44,562,500 | Indefinite | Indefinite | 12/31/2021 | 1/12/2024 | D/A | 000189730724000001 |
| 1/13/2023 | Pooled Investment Fund | $44,562,500 | $44,562,500 | Indefinite | Indefinite | 12/31/2021 | 1/13/2023 | D/A | 000189730723000001 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2021 | D | 000189730721000001 |