| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $32,125,000 | $73,400,000 | Indefinite | Indefinite | 3/25/2022 | 3/27/2024 | D/A | 000110465924044348 |
| 4/13/2022 | Equity, Pooled Investment Fund | $41,275,000 | $41,275,000 | Indefinite | Indefinite | 3/25/2022 | 3/25/2022 | D | 000192295722000001 |