| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $8,695,427 | $58,789,919 | Indefinite | Indefinite | 6/1/2021 | 6/10/2024 | D/A | 000186643424000001 |
| 6/9/2023 | Pooled Investment Fund | $32,653,492 | $50,094,492 | Indefinite | Indefinite | 6/1/2021 | 6/9/2023 | D/A | 000186643423000001 |
| 6/9/2022 | Pooled Investment Fund | $13,891,000 | $17,441,000 | Indefinite | Indefinite | 6/1/2021 | 6/9/2022 | D/A | 000186643422000002 |
| 6/9/2021 | Pooled Investment Fund | $3,550,000 | $3,550,000 | Indefinite | Indefinite | 6/1/2021 | 6/9/2021 | D | 000186643421000001 |