| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $110,681 | $22,666,607 | Indefinite | Indefinite | 7/1/2021 | 1/17/2024 | D/A | 000190833024000001 |
| 1/20/2023 | Pooled Investment Fund | $335,926 | $22,555,926 | Indefinite | Indefinite | 7/1/2021 | 1/20/2023 | D/A | 000190833023000001 |
| 6/10/2022 | Pooled Investment Fund | $7,070,000 | $22,220,000 | Indefinite | Indefinite | 7/1/2021 | 6/10/2022 | D/A | 000190833022000002 |
| 2/1/2022 | Pooled Investment Fund | $15,150,000 | $15,150,000 | Indefinite | Indefinite | 7/1/2021 | 2/1/2022 | D | 000190833022000001 |