| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $45,025,082 | $97,945,082 | Indefinite | Indefinite | 9/1/2021 | 4/16/2024 | D/A | 000191118124000001 |
| 2/22/2022 | Pooled Investment Fund | $52,920,000 | $52,920,000 | Indefinite | Indefinite | 9/1/2021 | 2/22/2022 | D | 000191130922000006 |