| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $9,805,000 | $39,809,960 | Indefinite | Indefinite | 9/16/2022 | 10/31/2024 | D/A | 000193968924000001 |
| 9/7/2023 | Pooled Investment Fund | $30,004,960 | $30,004,960 | Indefinite | Indefinite | 9/16/2022 | 9/2/2023 | D/A | 000193968923000001 |
| 9/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2022 | D | 000193968922000001 |