| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $300,000 | $55,640,000 | Indefinite | Indefinite | 6/1/2021 | 6/5/2024 | D/A | 000186750024000001 |
| 6/9/2023 | Pooled Investment Fund | $42,300,000 | $55,340,000 | Indefinite | Indefinite | 6/1/2021 | 6/8/2023 | D/A | 000186750023000001 |
| 6/14/2022 | Pooled Investment Fund | $9,150,000 | $13,040,000 | Indefinite | Indefinite | 6/1/2021 | 6/13/2022 | D/A | 000186750022000001 |
| 6/15/2021 | Pooled Investment Fund | $3,890,000 | $3,890,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2021 | D | 000186750021000001 |