| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $53,806,924 | $158,614,616 | Indefinite | Indefinite | 5/1/2021 | 5/3/2024 | D/A | 000090266424003213 |
| 5/5/2023 | Pooled Investment Fund | $2,428,070 | $104,807,692 | Indefinite | Indefinite | 5/1/2021 | 5/5/2023 | D/A | 000090266423002820 |
| 5/6/2022 | Pooled Investment Fund | $102,129,622 | $102,379,622 | Indefinite | Indefinite | 5/1/2021 | 5/6/2022 | D/A | 000090266422002792 |
| 5/6/2021 | Pooled Investment Fund | $250,000 | $250,000 | Indefinite | Indefinite | 5/1/2021 | 5/4/2021 | D | 000090266421002608 |