| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $20,450,000 | $85,615,000 | Indefinite | Indefinite | 8/10/2022 | 4/2/2024 | D/A | 000194289024000002 |
| 1/10/2024 | Pooled Investment Fund | $8,680,000 | $65,165,000 | Indefinite | Indefinite | 8/10/2022 | 1/9/2024 | D/A | 000194289024000001 |
| 8/15/2023 | Pooled Investment Fund | $23,010,000 | $56,485,000 | Indefinite | Indefinite | 8/10/2022 | 8/10/2023 | D/A | 000194289023000001 |
| 8/22/2022 | Pooled Investment Fund | $33,475,000 | $33,475,000 | Indefinite | Indefinite | 8/10/2022 | 8/22/2022 | D | 000194289022000001 |