| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Pooled Investment Fund | $10,000,000 | $52,098,000 | Indefinite | Indefinite | 4/22/2021 | 8/7/2024 | D/A | 000186100424000001 |
| 8/4/2023 | Pooled Investment Fund | -$10,000,000 | $42,098,000 | Indefinite | Indefinite | 4/22/2021 | 8/4/2023 | D/A | 000186100423000002 |
| 4/26/2022 | Pooled Investment Fund | $1,098,000 | $52,098,000 | Indefinite | Indefinite | 4/22/2021 | 4/25/2022 | D/A | 000186100422000001 |
| 5/7/2021 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 4/22/2021 | 5/7/2021 | D | 000186100421000001 |