| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $1,500,000 | $57,500,000 | Indefinite | Indefinite | 11/15/2022 | 12/4/2024 | D/A | 000195458024000003 |
| 12/4/2023 | Pooled Investment Fund | -$6,500,000 | $56,000,000 | Indefinite | Indefinite | 11/15/2022 | 12/4/2023 | D/A | 000195458023000002 |
| 12/5/2022 | Pooled Investment Fund | $62,500,000 | $62,500,000 | Indefinite | Indefinite | 11/15/2022 | 12/5/2022 | D | 000195458022000001 |