| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $20,000,000 | $81,175,000 | Indefinite | Indefinite | 2/11/2022 | 3/8/2024 | D/A | 000090266424002282 |
| 3/8/2023 | Pooled Investment Fund | $0 | $61,175,000 | Indefinite | Indefinite | 2/11/2022 | 3/8/2023 | D/A | 000090266423002151 |
| 3/8/2022 | Pooled Investment Fund | $61,175,000 | $61,175,000 | Indefinite | Indefinite | 2/11/2022 | 3/8/2022 | D | 000090266422002058 |