| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $43,850,000 | $48,540,000 | $50,000,000 | $1,460,000 | 9/2/2022 | 10/30/2024 | D/A | 000139834424019743 |
| 9/22/2023 | Pooled Investment Fund | $17,100,000 | $21,790,000 | $50,000,000 | $28,210,000 | 9/2/2022 | 9/22/2023 | D/A | 000195024323000003 |
| 10/11/2022 | Pooled Investment Fund | $4,690,000 | $4,690,000 | $50,000,000 | $45,310,000 | 9/2/2022 | 10/11/2022 | D | 000195024322000001 |