| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2024 | Pooled Investment Fund | $0 | $79,916,286 | Indefinite | Indefinite | 10/5/2022 | 9/2/2024 | D/A | 000195108524000001 |
| 7/14/2023 | Pooled Investment Fund | $30,885,117 | $79,916,286 | Indefinite | Indefinite | 10/5/2022 | 7/14/2023 | D/A | 000195108523000001 |
| 10/19/2022 | Pooled Investment Fund | $49,031,169 | $49,031,169 | Indefinite | Indefinite | 10/5/2022 | 10/19/2022 | D | 000195108522000003 |