| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | $22,433,375 | $74,228,375 | Indefinite | Indefinite | 3/1/2021 | 5/6/2024 | D/A | 000187050124000003 |
| 10/28/2021 | Pooled Investment Fund | $51,795,000 | $51,795,000 | Indefinite | Indefinite | 3/1/2021 | 10/28/2021 | D | 000187050121000001 |