| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $2,193,059 | $20,239,946 | Indefinite | Indefinite | 10/14/2022 | 10/9/2024 | D/A | 000195069424000001 |
| 10/18/2023 | Pooled Investment Fund | $15,046,887 | $18,046,887 | Indefinite | Indefinite | 10/14/2022 | 10/18/2023 | D/A | 000195069423000001 |
| 10/14/2022 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 10/14/2022 | 10/14/2022 | D/A | 000195069422000003 |
| 10/14/2022 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 10/14/2022 | 10/14/2022 | D | 000195069422000002 |