| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $5,150,000 | $90,150,000 | Indefinite | Indefinite | 3/31/2022 | 4/18/2024 | D/A | 000192156924000001 |
| 4/14/2023 | Pooled Investment Fund | $80,000,000 | $85,000,000 | Indefinite | Indefinite | 3/31/2022 | 4/14/2023 | D/A | 000192156923000001 |
| 4/15/2022 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 3/31/2022 | 4/14/2022 | D | 000192156922000001 |