| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $100,000 | $10,380,000 | Indefinite | Indefinite | 6/1/2021 | 6/14/2024 | D/A | 000186760124000001 |
| 6/15/2023 | Pooled Investment Fund | $500,000 | $10,280,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2023 | D/A | 000186760123000001 |
| 6/15/2022 | Pooled Investment Fund | $8,980,000 | $9,780,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2022 | D/A | 000186760122000001 |
| 6/15/2021 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 6/1/2021 | 6/15/2021 | D | 000186760121000001 |