| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/3/2024 | D/A | 000090266424004593 |
| 7/7/2023 | Pooled Investment Fund | $0 | $40,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/7/2023 | D/A | 000090266423003855 |
| 7/8/2022 | Pooled Investment Fund | $30,000,000 | $40,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/8/2022 | D/A | 000090266422003511 |
| 7/9/2021 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/9/2021 | D | 000090266421003423 |