| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Pooled Investment Fund | $5,150,000 | $47,300,000 | Indefinite | Indefinite | 6/3/2022 | 12/12/2024 | D/A | 000192236724000002 |
| 4/16/2024 | Pooled Investment Fund | $6,150,000 | $42,150,000 | Indefinite | Indefinite | 6/3/2022 | 4/16/2024 | D/A | 000192236724000001 |
| 4/18/2023 | Pooled Investment Fund | $36,000,000 | $36,000,000 | Indefinite | Indefinite | 6/3/2022 | 4/17/2023 | D/A | 000192236723000001 |
| 4/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2022 | D | 000192236722000001 |