| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $3,292,971 | $16,487,525 | Indefinite | Indefinite | 7/13/2022 | 8/21/2024 | D/A | 000201599424000002 |
| 7/5/2023 | Pooled Investment Fund | $13,194,554 | $13,194,554 | Indefinite | Indefinite | 7/13/2022 | 7/5/2023 | D/A | 000198183123000002 |
| 7/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2022 | D | 000192967422000001 |