| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | -$3,047,333 | $29,152,667 | Indefinite | Indefinite | 10/1/2021 | 2/6/2024 | D/A | 000190603424000002 |
| 2/6/2023 | Pooled Investment Fund | $24,700,000 | $32,200,000 | Indefinite | Indefinite | 10/1/2021 | 2/6/2023 | D/A | 000190603423000001 |
| 1/25/2022 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 10/1/2021 | 1/25/2022 | D | 000190603422000001 |