| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $75,000,000 | $85,625,000 | Indefinite | Indefinite | 3/28/2023 | 7/3/2024 | D/A | 000195267624000001 |
| 6/29/2023 | Pooled Investment Fund | $10,625,000 | $10,625,000 | Indefinite | Indefinite | 3/28/2023 | 6/29/2023 | D/A | 000156761923006482 |
| 3/17/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/17/2023 | D/A | 000156761923005258 | |
| 1/19/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/19/2023 | D | 000156761923001006 |