| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | -$1,304,329 | $11,801,000 | Indefinite | Indefinite | 5/1/2021 | 5/6/2024 | D/A | 000186007024000001 |
| 5/4/2023 | Pooled Investment Fund | $696,983 | $13,105,329 | Indefinite | Indefinite | 5/1/2021 | 5/4/2023 | D/A | 000186007023000001 |
| 5/5/2022 | Pooled Investment Fund | $6,857,346 | $12,408,346 | Indefinite | Indefinite | 5/1/2021 | 5/5/2022 | D/A | 000186007022000001 |
| 10/12/2021 | Pooled Investment Fund | $0 | $5,551,000 | Indefinite | Indefinite | 5/1/2021 | 10/12/2021 | D/A | 000186007021000002 |
| 5/5/2021 | Pooled Investment Fund | $5,551,000 | $5,551,000 | Indefinite | Indefinite | 5/1/2021 | 5/5/2021 | D | 000186007021000001 |