| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Pooled Investment Fund | $15,650,000 | $42,060,000 | Indefinite | Indefinite | 1/1/2021 | 10/30/2024 | D/A | 000185738224000004 |
| 10/30/2024 | Pooled Investment Fund | $42,060,000 | $42,060,000 | Indefinite | Indefinite | 1/1/2021 | 10/30/2024 | D | 000185738224000003 |
| 4/18/2023 | Pooled Investment Fund | $2,900,000 | $26,410,000 | Indefinite | Indefinite | 1/1/2021 | 4/17/2023 | D/A | 000156761923005700 |
| 4/18/2022 | Pooled Investment Fund | $3,510,000 | $23,510,000 | Indefinite | Indefinite | 1/1/2021 | 4/18/2022 | D/A | 000185738222000001 |
| 4/16/2021 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 1/1/2021 | 4/16/2021 | D | 000185738221000001 |