| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | $24,065,000 | $52,560,207 | Indefinite | Indefinite | 11/22/2022 | 10/2/2024 | D/A | 000194930724000001 |
| 10/3/2023 | Pooled Investment Fund | $28,495,207 | $28,495,207 | Indefinite | Indefinite | 11/22/2022 | 10/3/2023 | D/A | 000194930723000001 |
| 10/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2022 | D | 000094366322000137 |