| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $57,999,900 | $85,500,000 | Indefinite | Indefinite | 1/1/2022 | 2/21/2024 | D/A | 000094366324000055 |
| 2/27/2023 | Pooled Investment Fund | $20,000,100 | $27,500,100 | Indefinite | Indefinite | 1/1/2022 | 2/24/2023 | D/A | 000188121523000001 |
| 2/23/2022 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 1/1/2022 | 2/23/2022 | D | 000188120922000002 |