| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $54,080,000 | $82,970,000 | Indefinite | Indefinite | 5/13/2022 | 7/2/2024 | D/A | 000192383624000001 |
| 5/26/2022 | Pooled Investment Fund | $28,890,000 | $28,890,000 | Indefinite | Indefinite | 5/13/2022 | 5/26/2022 | D | 000192383622000001 |