| 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 | $10,578,418 | $54,023,418 | Indefinite | Indefinite | 4/1/2022 | 4/24/2024 | D/A | 000192406624000002 |
| 4/24/2023 | Pooled Investment Fund | $1,045,000 | $43,445,000 | Indefinite | Indefinite | 4/1/2022 | 4/24/2023 | D/A | 000192406623000001 |
| 4/25/2022 | Pooled Investment Fund | $42,400,000 | $42,400,000 | Indefinite | Indefinite | 4/1/2022 | 4/25/2022 | D | 000192406622000001 |