| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $0 | $32,238,172 | Indefinite | Indefinite | 1/1/2021 | 10/18/2024 | D/A | 000182553824000001 |
| 10/18/2023 | Pooled Investment Fund | $13,500,000 | $32,238,172 | Indefinite | Indefinite | 1/1/2021 | 10/18/2023 | D/A | 000182553823000001 |
| 10/25/2022 | Pooled Investment Fund | $1,700,001 | $18,738,172 | Indefinite | Indefinite | 1/1/2021 | 10/25/2022 | D/A | 000182553822000001 |
| 10/28/2021 | Pooled Investment Fund | $17,038,171 | $17,038,171 | Indefinite | Indefinite | 10/27/2021 | D/A | 000182553821000003 | |
| 10/27/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2020 | D | 000182553820000001 |