| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 | Pooled Investment Fund | $5,185,000 | $19,605,000 | $50,000,000 | $30,395,000 | 10/19/2021 | 1/2/2024 | D/A | 000188797424000001 |
| 12/30/2022 | Pooled Investment Fund | $14,420,000 | $14,420,000 | $50,000,000 | $35,580,000 | 10/19/2021 | 12/29/2022 | D/A | 000188797422000002 |
| 10/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2021 | D | 000188797421000001 |