| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Pooled Investment Fund | $0 | $10,500,000 | Indefinite | Indefinite | 5/21/2021 | 6/4/2024 | D/A | 000186987924000001 |
| 7/7/2023 | Pooled Investment Fund | $0 | $10,500,000 | Indefinite | Indefinite | 5/21/2021 | 7/7/2023 | D/A | 000186987923000001 |
| 7/11/2022 | Pooled Investment Fund | $5,200,000 | $10,500,000 | Indefinite | Indefinite | 5/21/2021 | 7/11/2022 | D/A | 000186987922000001 |
| 7/6/2021 | Pooled Investment Fund | $5,300,000 | $5,300,000 | Indefinite | Indefinite | 5/21/2021 | 7/6/2021 | D | 000186987921000001 |