| 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 | $55,000,000 | $116,297,833 | Indefinite | Indefinite | 2/1/2023 | 7/12/2024 | D/A | 000090266424004697 |
| 7/13/2023 | Pooled Investment Fund | $61,297,833 | $61,297,833 | Indefinite | Indefinite | 2/1/2023 | 7/13/2023 | D/A | 000090266423003936 |
| 7/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2022 | D | 000090266422003592 |