| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $34,912,500 | $43,982,500 | Indefinite | Indefinite | 12/1/2022 | 2/20/2024 | D/A | 000192370724000001 |
| 2/21/2023 | Pooled Investment Fund | $9,070,000 | $9,070,000 | Indefinite | Indefinite | 12/1/2022 | 2/17/2023 | D/A | 000192370723000001 |
| 4/19/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/19/2022 | D | 000192370722000001 |