| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $19,891,973 | $27,753,286 | Indefinite | Indefinite | 1/13/2022 | 1/30/2024 | D/A | 000190684424000001 |
| 1/30/2023 | Pooled Investment Fund | $0 | $7,861,313 | Indefinite | Indefinite | 1/13/2022 | 1/30/2023 | D/A | 000190684423000001 |
| 1/28/2022 | Pooled Investment Fund | $7,861,313 | $7,861,313 | Indefinite | Indefinite | 1/13/2022 | 1/28/2022 | D | 000105654422000017 |