| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $19,750,000 | $44,750,000 | Indefinite | Indefinite | 12/22/2021 | 1/12/2024 | D/A | 000189746924000001 |
| 12/20/2022 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 12/22/2021 | 12/19/2022 | D/A | 000189746922000001 |
| 12/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2021 | D | 000189746921000001 |