| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $50,398,770 | $154,529,689 | Indefinite | Indefinite | 10/1/2022 | 7/12/2024 | D/A | 000090266424004696 |
| 7/13/2023 | Pooled Investment Fund | $104,130,919 | $104,130,919 | Indefinite | Indefinite | 10/1/2022 | 7/13/2023 | D/A | 000090266423003938 |
| 7/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2022 | D | 000090266422003593 |