| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $5,450,000 | $11,495,000 | $100,000,000 | $88,505,000 | 11/2/2021 | 6/13/2024 | D/A | 000199937124007425 |
| 1/3/2022 | Pooled Investment Fund | $3,175,000 | $6,045,000 | $100,000,000 | $93,955,000 | 11/2/2021 | 1/3/2022 | D/A | 000138713122000026 |
| 12/21/2021 | Pooled Investment Fund | $2,890,000 | $5,760,000 | $100,000,000 | $94,240,000 | 11/2/2021 | 12/21/2021 | D/A | 000138713121012159 |
| 11/15/2021 | Pooled Investment Fund | $2,870,000 | $2,870,000 | $100,000,000 | $97,130,000 | 11/2/2021 | 11/15/2021 | D | 000138713121011086 |