| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $0 | $52,000,000 | Indefinite | Indefinite | 11/1/2021 | 1/22/2024 | D/A | 000189867124000001 |
| 12/20/2022 | Pooled Investment Fund | $0 | $52,000,000 | Indefinite | Indefinite | 11/1/2021 | 12/20/2022 | D/A | 000189867122000001 |
| 12/28/2021 | Pooled Investment Fund | $52,000,000 | $52,000,000 | Indefinite | Indefinite | 11/1/2021 | 12/28/2021 | D | 000189867121000001 |