| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund | $0 | $24,321,000 | Indefinite | Indefinite | 1/15/2021 | 8/6/2024 | D/A | 000186297324000001 |
| 8/11/2023 | Pooled Investment Fund | $4,276,000 | $24,321,000 | Indefinite | Indefinite | 1/15/2021 | 8/11/2023 | D/A | 000186297323000001 |
| 11/14/2022 | Pooled Investment Fund | $13,255,000 | $20,045,000 | Indefinite | Indefinite | 1/15/2021 | 11/14/2022 | D/A | 000186297322000002 |
| 6/25/2021 | Pooled Investment Fund | $6,790,000 | $6,790,000 | Indefinite | Indefinite | 1/15/2021 | 6/25/2021 | D | 000186285521000003 |