| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $2,555,000 | $22,593,500 | $100,000,000 | $77,406,500 | 5/17/2022 | 10/9/2024 | D/A | 000193111024000001 |
| 9/14/2022 | Pooled Investment Fund | $5,228,500 | $20,038,500 | $100,000,000 | $79,961,500 | 5/17/2022 | 9/14/2022 | D/A | 000149315222025842 |
| 6/23/2022 | Pooled Investment Fund | $4,345,500 | $19,155,500 | $100,000,000 | $80,844,500 | 5/17/2022 | 6/23/2022 | D/A | 000149315222017567 |
| 6/17/2022 | Pooled Investment Fund | $2,680,500 | $17,490,500 | $100,000,000 | $82,509,500 | 5/17/2022 | 6/17/2022 | D/A | 000149315222017054 |
| 5/25/2022 | Pooled Investment Fund | $14,810,000 | $14,810,000 | $100,000,000 | $85,190,000 | 5/17/2022 | 5/25/2022 | D | 000149315222015034 |