| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | -$4,173 | $117,479,367 | Indefinite | Indefinite | 8/1/2022 | 3/15/2024 | D/A | 000146427924000005 |
| 3/15/2023 | Pooled Investment Fund | -$4,173 | $117,479,367 | Indefinite | Indefinite | 8/1/2022 | 3/15/2023 | D/A | 000139462023000004 |
| 8/12/2022 | Pooled Investment Fund | $117,483,540 | $117,483,540 | Indefinite | Indefinite | 8/1/2022 | 8/12/2022 | D | 000194206222000001 |