| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $73,750,000 | $104,500,000 | Indefinite | Indefinite | 12/22/2022 | 5/22/2024 | D/A | 000195252324000002 |
| 5/22/2023 | Pooled Investment Fund | $6,000,000 | $30,750,000 | Indefinite | Indefinite | 12/22/2022 | 5/22/2023 | D/A | 000156761923006175 |
| 1/3/2023 | Pooled Investment Fund | $24,750,000 | $24,750,000 | Indefinite | Indefinite | 12/22/2022 | 1/3/2023 | D/A | 000156761923000058 |
| 12/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/6/2022 | D | 000156761922021349 |