| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Pooled Investment Fund | -$4,010,000 | $39,775,000 | Indefinite | Indefinite | 10/7/2022 | 9/12/2024 | D/A | 000139834424017839 |
| 3/25/2024 | Pooled Investment Fund | $43,785,000 | $43,785,000 | Indefinite | Indefinite | 1/1/2018 | 3/22/2024 | D | 000139834424006313 |
| 9/22/2023 | Pooled Investment Fund | $16,115,000 | $22,385,000 | Indefinite | Indefinite | 10/7/2022 | 9/22/2023 | D/A | 000195024323000002 |
| 10/17/2022 | Pooled Investment Fund | $6,270,000 | $6,270,000 | Indefinite | Indefinite | 10/7/2022 | 10/17/2022 | D | 000195024322000002 |