| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | -$22,500 | $10,576,250 | $10,576,250 | $0 | 5/19/2021 | 3/7/2024 | D/A | 000186535124000001 |
| 7/6/2022 | Pooled Investment Fund | $5,113,750 | $10,598,750 | $10,598,750 | $0 | 5/19/2021 | 7/6/2022 | D/A | 000186535122000001 |
| 6/2/2021 | Pooled Investment Fund | $5,485,000 | $5,485,000 | $5,485,000 | $0 | 5/19/2021 | 6/2/2021 | D | 000186535121000002 |