| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $18,462,399 | $50,931,178 | Indefinite | Indefinite | 11/1/2019 | 11/6/2024 | D/A | 000188813724000003 |
| 10/17/2023 | Pooled Investment Fund | $22,299,738 | $32,468,779 | Indefinite | Indefinite | 1/1/2022 | 10/17/2023 | D/A | 000188813723000001 |
| 10/17/2022 | Pooled Investment Fund | $10,169,041 | $10,169,041 | Indefinite | Indefinite | 1/1/2022 | 10/17/2022 | D/A | 000188813722000001 |
| 10/15/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2021 | D | 000188813721000002 |