| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $3,905,000 | $193,170,689 | Indefinite | Indefinite | 4/1/2021 | 6/13/2024 | D/A | 000090266424004229 |
| 6/13/2023 | Pooled Investment Fund | $300,000 | $189,265,689 | Indefinite | Indefinite | 4/1/2021 | 6/12/2023 | D/A | 000090266423003548 |
| 4/14/2023 | Pooled Investment Fund | $20,475,000 | $188,965,689 | Indefinite | Indefinite | 4/1/2021 | 4/14/2023 | D/A | 000090266423002604 |
| 4/15/2022 | Pooled Investment Fund | $167,390,689 | $168,490,689 | Indefinite | Indefinite | 4/1/2021 | 4/15/2022 | D/A | 000090266422002568 |
| 4/15/2021 | Pooled Investment Fund | $1,100,000 | $1,100,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000090266421002346 |