| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $168,169 | $81,819,452 | Indefinite | Indefinite | 5/1/2021 | 8/22/2024 | D/A | 000140508624000215 |
| 8/24/2023 | Pooled Investment Fund | $78,079,181 | $81,651,283 | Indefinite | Indefinite | 5/1/2021 | 8/24/2023 | D/A | 000140508623000215 |
| 8/25/2022 | Pooled Investment Fund | $3,478,575 | $3,572,102 | Indefinite | Indefinite | 5/1/2021 | 8/25/2022 | D/A | 000140508622000259 |
| 5/12/2022 | Pooled Investment Fund | $29,827 | $93,527 | Indefinite | Indefinite | 5/1/2021 | 5/12/2022 | D/A | 000140508622000142 |
| 5/13/2021 | Pooled Investment Fund | $63,700 | $63,700 | Indefinite | Indefinite | 5/1/2021 | 5/13/2021 | D | 000140508621000121 |