| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $61,817,453 | Indefinite | Indefinite | 1/1/2023 | 12/11/2024 | D | 000196206624000001 |
| 12/12/2023 | Pooled Investment Fund | $60,613,242 | Indefinite | Indefinite | 1/1/2023 | 12/12/2023 | D | 000196206623000002 |
| 1/17/2023 | Pooled Investment Fund | $19,635,000 | Indefinite | Indefinite | 1/1/2023 | 1/17/2023 | D | 000196206623000001 |