| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | -$400,000 | $97,805,000 | Indefinite | Indefinite | 2/11/2022 | 1/22/2024 | D/A | 000199983224000003 |
| 1/19/2023 | Pooled Investment Fund | $88,580,000 | $98,205,000 | Indefinite | Indefinite | 2/11/2022 | 1/19/2023 | D/A | 000194542723000004 |
| 2/23/2022 | Pooled Investment Fund | $9,625,000 | $9,625,000 | Indefinite | Indefinite | 2/11/2022 | 2/23/2022 | D | 000187729022000025 |