| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2024 | Pooled Investment Fund | $77,839,513 | $90,639,513 | Indefinite | Indefinite | 2/17/2022 | 1/3/2024 | D/A | 000190625324000001 |
| 1/12/2023 | Pooled Investment Fund | $15,500,000 | $58,825,000 | Indefinite | Indefinite | 2/17/2022 | 1/12/2023 | D/A | 000190625323000001 |
| 10/4/2022 | Pooled Investment Fund | $30,525,000 | $43,325,000 | Indefinite | Indefinite | 2/17/2022 | 10/4/2022 | D/A | 000190625322000002 |
| 2/18/2022 | Pooled Investment Fund | $12,800,000 | $12,800,000 | Indefinite | Indefinite | 2/17/2022 | 2/18/2022 | D | 000190625322000001 |