| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $36,380,100 | $58,950,066 | Indefinite | Indefinite | 1/3/2022 | 8/7/2024 | D/A | 000189480424000001 |
| 8/7/2023 | Pooled Investment Fund | $4,933,966 | $22,569,966 | Indefinite | Indefinite | 1/3/2022 | 8/7/2023 | D/A | 000189480423000002 |
| 1/3/2023 | Pooled Investment Fund | $17,636,000 | $17,636,000 | Indefinite | Indefinite | 1/3/2022 | 1/3/2023 | D/A | 000189480423000001 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2021 | D | 000189480421000001 |