| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2024 | Pooled Investment Fund | $34,862,094 | $89,962,094 | Indefinite | Indefinite | 10/28/2022 | 12/10/2024 | D/A | 000197051924000002 |
| 12/13/2023 | Pooled Investment Fund | $55,100,000 | $55,100,000 | Indefinite | Indefinite | 10/28/2022 | 12/13/2023 | D/A | 000199893323000002 |
| 10/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2022 | D | 000194937122000004 |