| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2024 | Pooled Investment Fund | $0 | $37,300,000 | Indefinite | Indefinite | 4/1/2021 | 10/11/2024 | D/A | 000094562124000804 |
| 10/11/2023 | Pooled Investment Fund | $0 | $37,300,000 | Indefinite | Indefinite | 4/1/2021 | 10/11/2023 | D/A | 000094366323000141 |
| 10/11/2022 | Pooled Investment Fund | $3,200,000 | $37,300,000 | Indefinite | Indefinite | 4/1/2021 | 10/10/2022 | D/A | 000094562122000344 |
| 12/29/2021 | Pooled Investment Fund | $25,500,000 | $34,100,000 | Indefinite | Indefinite | 4/1/2021 | 12/29/2021 | D/A | 000094562121000466 |
| 8/11/2021 | Pooled Investment Fund | $3,600,000 | $8,600,000 | Indefinite | Indefinite | 4/1/2021 | 8/9/2021 | D/A | 000094562121000337 |
| 4/16/2021 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 4/1/2021 | 4/16/2021 | D | 000094562121000216 |