| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $85,164,071 | $85,164,071 | Indefinite | Indefinite | 7/18/2022 | 12/29/2023 | D/A | 000191962124000001 |
| 3/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2022 | D | 000120919122021059 |