| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $0 | $49,195,162 | Indefinite | Indefinite | 3/1/2022 | 5/20/2024 | D/A | 000184528824000005 |
| 3/15/2024 | Pooled Investment Fund | $0 | $49,195,162 | Indefinite | Indefinite | 3/1/2022 | 3/15/2024 | D/A | 000191723924000001 |
| 3/15/2023 | Pooled Investment Fund | -$814,838 | $49,195,162 | Indefinite | Indefinite | 3/1/2022 | 3/15/2023 | D/A | 000191723923000002 |
| 3/15/2022 | Pooled Investment Fund | $50,010,000 | $50,010,000 | Indefinite | Indefinite | 3/1/2022 | 3/15/2022 | D | 000158636722000016 |