| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $158,250 | $15,287,403 | Indefinite | Indefinite | 3/1/2021 | 11/30/2023 | D/A | 000140508623000293 |
| 12/1/2022 | Pooled Investment Fund | $4,247,214 | $15,129,153 | Indefinite | Indefinite | 3/1/2021 | 12/1/2022 | D/A | 000140508622000329 |
| 12/1/2021 | Pooled Investment Fund | $10,881,939 | $10,881,939 | Indefinite | Indefinite | 3/1/2021 | 12/1/2021 | D/A | 000140508621000309 |
| 12/4/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2020 | D | 000140508620000361 |