| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $39,315,290 | $72,898,031 | Indefinite | Indefinite | 12/24/2021 | 1/26/2024 | D/A | 000189359424000001 |
| 1/26/2023 | Pooled Investment Fund | $8,583,780 | $33,582,741 | Indefinite | Indefinite | 12/24/2021 | 1/26/2023 | D/A | 000189359423000002 |
| 2/14/2022 | Pooled Investment Fund | $6,215,472 | $24,998,961 | $24,998,961 | $0 | 12/24/2021 | 2/14/2022 | D/A | 000189359422000002 |
| 1/26/2022 | Pooled Investment Fund | $18,783,489 | $18,783,489 | $18,783,489 | $0 | 12/24/2021 | 1/26/2022 | D | 000189359422000001 |