| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $9,360,077 | $98,270,077 | Indefinite | Indefinite | 6/1/2022 | 4/15/2024 | D/A | 000191419124000001 |
| 10/19/2022 | Pooled Investment Fund | $88,910,000 | $88,910,000 | Indefinite | Indefinite | 6/1/2022 | 10/19/2022 | D | 000147450622000127 |