| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2023 | Pooled Investment Fund | $6,240,218 | $21,952,145 | Indefinite | Indefinite | 7/1/2021 | 12/21/2023 | D/A | 000185059223000001 |
| 9/9/2022 | Pooled Investment Fund | $9,921,927 | $15,711,927 | Indefinite | Indefinite | 7/1/2021 | 9/9/2022 | D/A | 000185059222000002 |
| 1/10/2022 | Pooled Investment Fund | $5,790,000 | $5,790,000 | Indefinite | Indefinite | 7/1/2021 | 1/10/2022 | D/A | 000185059222000001 |
| 3/11/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2021 | D | 000185059221000001 |