| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Pooled Investment Fund | $29,630,000 | $29,630,000 | $35,000,000 | $5,370,000 | 10/29/2021 | 11/15/2023 | D | 000189250224000003 |
| 11/16/2022 | Pooled Investment Fund | $12,051,000 | $29,630,000 | $60,000,000 | $30,370,000 | 10/29/2021 | 11/15/2022 | D/A | 000189250222000001 |
| 11/15/2021 | Pooled Investment Fund | $17,579,000 | $17,579,000 | $100,000,000 | $82,421,000 | 10/29/2021 | 11/15/2021 | D | 000189250221000001 |