| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $24,061,400 | $66,410,400 | Indefinite | Indefinite | 3/27/2023 | 8/28/2024 | D/A | 000194694224000001 |
| 8/28/2023 | Pooled Investment Fund | $42,349,000 | $42,349,000 | Indefinite | Indefinite | 3/27/2023 | 8/28/2023 | D/A | 000194694223000003 |
| 9/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/27/2022 | D | 000194694222000003 |