| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $32,466,473 | $96,610,156 | Indefinite | Indefinite | 4/1/2021 | 11/22/2024 | D/A | 000185546224000001 |
| 11/29/2023 | Pooled Investment Fund | $8,785,812 | $64,143,683 | Indefinite | Indefinite | 4/1/2021 | 11/29/2023 | D/A | 000185546223000001 |
| 11/29/2022 | Pooled Investment Fund | $24,511,299 | $55,357,871 | Indefinite | Indefinite | 4/1/2021 | 11/29/2022 | D/A | 000185546222000001 |
| 11/29/2021 | Pooled Investment Fund | $20,940,275 | $30,846,572 | Indefinite | Indefinite | 4/1/2021 | 11/29/2021 | D/A | 000185546221000003 |
| 4/13/2021 | Pooled Investment Fund | $9,906,297 | $9,906,297 | Indefinite | Indefinite | 4/1/2021 | 4/13/2021 | D | 000185546221000002 |