| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $5,000,000 | $149,993,080 | Indefinite | Indefinite | 11/1/2022 | 11/4/2024 | D/A | 000090266424006173 |
| 11/1/2023 | Pooled Investment Fund | $84,993,080 | $144,993,080 | Indefinite | Indefinite | 11/1/2022 | 11/1/2023 | D/A | 000090266423005277 |
| 11/1/2022 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 11/1/2022 | 11/1/2022 | D | 000090266422004698 |