| 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 | $2,408,083 | $29,088,859 | Indefinite | Indefinite | 11/19/2021 | 6/10/2024 | D/A | 000186645424000001 |
| 6/9/2023 | Pooled Investment Fund | $476,161 | $26,680,776 | Indefinite | Indefinite | 11/19/2021 | 6/9/2023 | D/A | 000186645423000001 |
| 6/10/2022 | Pooled Investment Fund | $26,204,615 | $26,204,615 | Indefinite | Indefinite | 11/19/2021 | 6/10/2022 | D/A | 000186645422000002 |
| 6/11/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2021 | D | 000181387221000002 |