| 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 | $0 | $34,809,990 | Indefinite | Indefinite | 2/1/2022 | 12/18/2023 | D/A | 000190918523000003 |
| 1/20/2023 | Pooled Investment Fund | $28,604,990 | $34,809,990 | Indefinite | Indefinite | 2/1/2022 | 1/20/2023 | D/A | 000190918523000002 |
| 2/11/2022 | Pooled Investment Fund | $6,205,000 | $6,205,000 | Indefinite | Indefinite | 2/1/2022 | 2/11/2022 | D | 000190918522000001 |