| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $19,767,000 | $61,883,398 | Indefinite | Indefinite | 2/19/2021 | 9/6/2024 | D/A | 000173083324000002 |
| 3/4/2022 | Pooled Investment Fund | $9,830,000 | $42,116,398 | Indefinite | Indefinite | 2/19/2021 | 3/4/2022 | D/A | 000184874422000001 |
| 12/23/2021 | Pooled Investment Fund | $13,969,348 | $32,286,398 | Indefinite | Indefinite | 2/19/2021 | 12/23/2021 | D/A | 000184874421000003 |
| 8/25/2021 | Pooled Investment Fund | $1,750,000 | $18,317,050 | Indefinite | Indefinite | 2/19/2021 | 8/24/2021 | D/A | 000184874421000002 |
| 3/5/2021 | Pooled Investment Fund | $16,567,050 | $16,567,050 | Indefinite | Indefinite | 2/19/2021 | 3/4/2021 | D | 000184874421000001 |