| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Pooled Investment Fund | $7,645,363 | $58,145,363 | Indefinite | Indefinite | 8/30/2022 | 5/28/2024 | D/A | 000194436524000001 |
| 8/29/2023 | Pooled Investment Fund | $50,500,000 | $50,500,000 | Indefinite | Indefinite | 8/30/2022 | 8/29/2023 | D/A | 000194436523000001 |
| 8/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2022 | D | 000194436322000002 |