| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Pooled Investment Fund | $0 | $39,250,000 | Indefinite | Indefinite | 5/3/2021 | 10/31/2024 | D/A | 000186224024000001 |
| 11/2/2023 | Pooled Investment Fund | $0 | $39,250,000 | Indefinite | Indefinite | 5/3/2021 | 10/31/2023 | D/A | 000186224023000001 |
| 11/1/2022 | Pooled Investment Fund | $10,850,000 | $39,250,000 | Indefinite | Indefinite | 5/3/2021 | 11/1/2022 | D/A | 000186224022000001 |
| 11/2/2021 | Pooled Investment Fund | $8,500,000 | $28,400,000 | Indefinite | Indefinite | 5/3/2021 | 11/2/2021 | D/A | 000186224021000004 |
| 5/18/2021 | Pooled Investment Fund | $19,900,000 | $19,900,000 | Indefinite | Indefinite | 5/3/2021 | 5/18/2021 | D | 000186224021000002 |