| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $0 | $57,993,406 | Indefinite | Indefinite | 6/30/2021 | 5/23/2024 | D/A | 000112329224000148 |
| 5/25/2023 | Pooled Investment Fund | $0 | $57,993,406 | Indefinite | Indefinite | 6/30/2021 | 5/25/2023 | D/A | 000114036123026570 |
| 5/26/2022 | Pooled Investment Fund | $57,993,406 | $57,993,406 | Indefinite | Indefinite | 6/30/2021 | 5/26/2022 | D/A | 000156761922011761 |
| 5/28/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2021 | D | 000156761921011307 |