| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Pooled Investment Fund | $4,770,000 | $39,520,000 | Indefinite | Indefinite | 1/4/2023 | 1/24/2024 | D/A | 000196242124000003 |
| 1/19/2023 | Pooled Investment Fund | $19,450,000 | $34,750,000 | Indefinite | Indefinite | 1/4/2023 | 1/19/2023 | D/A | 000196237623000003 |
| 1/19/2023 | Pooled Investment Fund | $15,300,000 | $15,300,000 | Indefinite | Indefinite | 1/4/2023 | 1/19/2023 | D | 000196237623000002 |