| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund, Other | -$1,500,000 | $79,126,028 | Indefinite | Indefinite | 8/2/2022 | 8/22/2024 | D/A | 000194221424000001 |
| 8/23/2023 | Pooled Investment Fund | $58,876,028 | $80,626,028 | Indefinite | Indefinite | 8/2/2022 | 8/22/2023 | D/A | 000194221423000001 |
| 8/22/2022 | Pooled Investment Fund | $21,750,000 | $21,750,000 | Indefinite | Indefinite | 8/2/2022 | 8/22/2022 | D | 000194221422000001 |