| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $21,506,000 | $126,223,672 | Indefinite | Indefinite | 1/1/2022 | 5/31/2024 | D/A | 000156470224000013 |
| 5/31/2023 | Pooled Investment Fund | $54,442,339 | $104,717,672 | Indefinite | Indefinite | 1/1/2022 | 5/31/2023 | D/A | 000156470223000019 |
| 12/22/2022 | Pooled Investment Fund | $50,275,333 | $50,275,333 | Indefinite | Indefinite | 1/1/2022 | 12/22/2022 | D/A | 000189552022000001 |
| 12/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000189552021000002 |