| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $78,611,192 | $81,471,192 | Indefinite | Indefinite | 8/1/2021 | 5/9/2024 | D/A | 000140508624000117 |
| 5/11/2023 | Pooled Investment Fund | $2,000,000 | $2,860,000 | Indefinite | Indefinite | 8/1/2021 | 5/11/2023 | D/A | 000140508623000116 |
| 5/12/2022 | Pooled Investment Fund | $860,000 | $860,000 | Indefinite | Indefinite | 8/1/2021 | 5/12/2022 | D/A | 000140508622000143 |
| 5/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/13/2021 | D | 000140508621000122 |