| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2024 | Pooled Investment Fund | $1,470,000 | $14,343,000 | Indefinite | Indefinite | 6/10/2022 | 7/16/2024 | D/A | 000139372524000173 |
| 3/28/2024 | Pooled Investment Fund | $63,000 | $12,873,000 | Indefinite | Indefinite | 6/10/2022 | 3/28/2024 | D/A | 000139372524000099 |
| 3/7/2024 | Pooled Investment Fund | $2,774,000 | $12,810,000 | Indefinite | Indefinite | 6/10/2022 | 3/7/2024 | D/A | 000139372524000091 |
| 3/28/2023 | Pooled Investment Fund | $10,036,000 | $10,036,000 | Indefinite | Indefinite | 6/10/2022 | 3/27/2023 | D/A | 000139372523000085 |
| 4/11/2022 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/11/2022 | D | 000190182622000001 |