| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $3,565,000 | $17,825,000 | Indefinite | Indefinite | 4/19/2021 | 2/15/2024 | D/A | 000186302224000001 |
| 6/14/2023 | Pooled Investment Fund | $5,585,000 | $14,260,000 | Indefinite | Indefinite | 4/19/2021 | 6/14/2023 | D/A | 000186302223000003 |
| 3/20/2023 | Pooled Investment Fund | -$300,000 | $8,675,000 | Indefinite | Indefinite | 4/19/2021 | 3/20/2023 | D/A | 000186302223000002 |
| 6/25/2021 | Pooled Investment Fund | $8,975,000 | $8,975,000 | Indefinite | Indefinite | 4/19/2021 | 6/25/2021 | D | 000186285521000004 |