| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $2,345,475 | $13,865,780 | Indefinite | Indefinite | 3/1/2022 | 5/31/2024 | D/A | 000156470224000012 |
| 5/31/2023 | Pooled Investment Fund | $4,954,205 | $11,520,305 | Indefinite | Indefinite | 3/1/2022 | 5/31/2023 | D/A | 000156470223000018 |
| 12/22/2022 | Pooled Investment Fund | $6,566,100 | $6,566,100 | Indefinite | Indefinite | 3/1/2022 | 12/22/2022 | D/A | 000191252122000003 |
| 2/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2022 | D | 000191252122000001 |