| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | -$2,242,444 | $20,757,556 | Indefinite | Indefinite | 12/15/2021 | 3/22/2024 | D/A | 000175355624000004 |
| 3/22/2023 | Pooled Investment Fund | $0 | $23,000,000 | Indefinite | Indefinite | 12/15/2021 | 3/22/2023 | D/A | 000175355623000005 |
| 3/24/2022 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 12/15/2021 | 3/24/2022 | D | 000191470022000001 |