| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund | $1,647,683 | $10,624,508 | Indefinite | Indefinite | 6/29/2021 | 7/10/2024 | D/A | 000186851524000001 |
| 7/12/2023 | Pooled Investment Fund | $2,125,575 | $8,976,825 | Indefinite | Indefinite | 6/29/2021 | 7/11/2023 | D/A | 000186851523000001 |
| 7/14/2022 | Pooled Investment Fund | $0 | $6,851,250 | Indefinite | Indefinite | 6/29/2021 | 7/14/2022 | D/A | 000186851522000001 |
| 7/13/2021 | Pooled Investment Fund | $6,851,250 | $6,851,250 | Indefinite | Indefinite | 6/29/2021 | 7/13/2021 | D | 000186851521000001 |