| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $2,925,000 | $102,952,058 | Indefinite | Indefinite | 1/1/2022 | 1/18/2024 | D/A | 000190477124000001 |
| 1/18/2023 | Pooled Investment Fund | $14,020,000 | $100,027,058 | Indefinite | Indefinite | 1/1/2022 | 1/18/2023 | D/A | 000190477123000001 |
| 1/18/2022 | Pooled Investment Fund | $86,007,058 | $86,007,058 | Indefinite | Indefinite | 1/1/2022 | 1/18/2022 | D | 000190477122000001 |