| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $625,000 | $48,325,000 | Indefinite | Indefinite | 6/7/2021 | 8/5/2024 | D/A | 000186933024000002 |
| 8/3/2023 | Pooled Investment Fund | $5,900,000 | $47,700,000 | Indefinite | Indefinite | 6/7/2021 | 8/3/2023 | D/A | 000186932723000001 |
| 8/3/2022 | Pooled Investment Fund | $11,100,000 | $41,800,000 | Indefinite | Indefinite | 6/7/2021 | 8/3/2022 | D/A | 000186932722000001 |
| 6/30/2021 | Pooled Investment Fund | $30,700,000 | $30,700,000 | Indefinite | Indefinite | 6/7/2021 | 6/30/2021 | D | 000152444221000007 |