| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | $1,292,091 | $51,391,745 | Indefinite | Indefinite | 1/21/2022 | 7/1/2024 | D/A | 000190279124000001 |
| 7/5/2023 | Pooled Investment Fund | -$12,996 | $50,099,654 | Indefinite | Indefinite | 1/21/2022 | 7/5/2023 | D/A | 000190279123000004 |
| 5/24/2023 | Pooled Investment Fund | $28,012,650 | $50,112,650 | Indefinite | Indefinite | 1/21/2022 | 5/24/2023 | D/A | 000190279123000001 |
| 2/14/2022 | Pooled Investment Fund | $22,100,000 | $22,100,000 | Indefinite | Indefinite | 1/21/2022 | 2/14/2022 | D | 000190279122000001 |