| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $1,650,000 | $43,600,000 | $54,000,000 | $10,400,000 | 4/27/2021 | 4/26/2024 | D/A | 000186106824000001 |
| 4/27/2023 | Pooled Investment Fund | -$6,050,000 | $41,950,000 | $54,000,000 | $12,050,000 | 4/27/2021 | 4/27/2023 | D/A | 000186106823000001 |
| 5/4/2022 | Pooled Investment Fund | -$9,400,000 | $38,600,000 | $54,000,000 | $15,400,000 | 4/27/2021 | 5/4/2022 | D/A | 000186106822000001 |
| 5/7/2021 | Pooled Investment Fund | $48,000,000 | $48,000,000 | $54,000,000 | $6,000,000 | 4/27/2021 | 5/6/2021 | D | 000186106821000001 |