| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $22,542,000 | $128,504,613 | Indefinite | Indefinite | 4/1/2021 | 2/16/2024 | D/A | 000090266424001784 |
| 2/17/2023 | Pooled Investment Fund | $48,300,000 | $105,962,613 | Indefinite | Indefinite | 4/1/2021 | 2/17/2023 | D/A | 000090266423001889 |
| 2/18/2022 | Pooled Investment Fund | $22,475,000 | $57,662,613 | Indefinite | Indefinite | 4/1/2021 | 2/18/2022 | D/A | 000090266422001857 |
| 4/15/2021 | Pooled Investment Fund | $35,187,613 | $35,187,613 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000090266421002341 |