| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $3,000,000 | $90,525,000 | Indefinite | Indefinite | 2/1/2022 | 12/18/2023 | D/A | 000190676323000003 |
| 1/20/2023 | Pooled Investment Fund | $87,525,000 | $87,525,000 | Indefinite | Indefinite | 2/1/2022 | 1/20/2023 | D/A | 000190676323000002 |
| 1/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2022 | D | 000190676322000001 |