| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $0 | $17,500,000 | Indefinite | Indefinite | 4/1/2022 | 4/24/2024 | D/A | 000192406624000003 |
| 4/24/2024 | Pooled Investment Fund | $0 | $17,500,000 | Indefinite | Indefinite | 4/1/2022 | 4/24/2024 | D/A | 000192406624000001 |
| 4/24/2023 | Pooled Investment Fund | $10,000,000 | $17,500,000 | Indefinite | Indefinite | 4/1/2022 | 4/24/2023 | D/A | 000192406523000001 |
| 4/25/2022 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 4/1/2022 | 4/25/2022 | D | 000192406522000001 |