| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2024 | Pooled Investment Fund | $9,481,885 | $108,368,210 | Indefinite | Indefinite | 6/1/2022 | 4/11/2024 | D/A | 000140508624000102 |
| 4/13/2023 | Pooled Investment Fund | $98,886,325 | $98,886,325 | Indefinite | Indefinite | 6/1/2022 | 4/13/2023 | D/A | 000140508623000103 |
| 4/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2022 | D | 000140508622000127 |