| 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 | $750,000 | $38,275,660 | Indefinite | Indefinite | 5/1/2021 | 5/6/2024 | D/A | 000186105124000001 |
| 5/5/2023 | Pooled Investment Fund | $9,487,660 | $37,525,660 | Indefinite | Indefinite | 5/1/2021 | 5/5/2023 | D/A | 000186105123000001 |
| 5/5/2022 | Pooled Investment Fund | $28,038,000 | $28,038,000 | Indefinite | Indefinite | 5/1/2021 | 5/5/2022 | D/A | 000186105122000001 |
| 5/6/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2021 | D | 000186105121000001 |