| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2024 | Pooled Investment Fund | $0 | $14,213,957 | Indefinite | Indefinite | 7/1/2021 | 10/4/2024 | D/A | 000090266424005679 |
| 10/6/2023 | Pooled Investment Fund | $0 | $14,213,957 | Indefinite | Indefinite | 7/1/2021 | 10/6/2023 | D/A | 000090266423005036 |
| 10/6/2022 | Pooled Investment Fund | $11,713,957 | $14,213,957 | Indefinite | Indefinite | 7/1/2021 | 10/6/2022 | D/A | 000090266422004427 |
| 10/6/2021 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 7/1/2021 | 10/6/2021 | D | 000090266421004425 |