| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $57,650,000 | $60,400,000 | Indefinite | Indefinite | 4/1/2024 | 10/4/2024 | D/A | 000196034524000001 |
| 1/24/2024 | Equity, Pooled Investment Fund | $2,750,000 | $2,750,000 | Indefinite | Indefinite | 2/1/2023 | 1/24/2024 | D/A | 000089914024000062 |
| 2/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2023 | D/A | 000089914023000071 | |
| 12/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2022 | D | 000089914022000846 |