| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $53,346,000 | $72,346,000 | Indefinite | Indefinite | 1/1/2023 | 6/28/2024 | D/A | 000090266424004538 |
| 6/30/2023 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 1/1/2023 | 6/30/2023 | D/A | 000090266423003792 |
| 6/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2022 | D | 000095014222002040 |