| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $27,751,299 | $40,895,743 | $40,895,743 | $0 | 7/30/2021 | 3/25/2024 | D/A | 000187084024000001 |
| 3/24/2023 | Pooled Investment Fund | $0 | $13,144,444 | Indefinite | Indefinite | 7/30/2021 | 3/22/2023 | D/A | 000187084023000002 |
| 3/15/2022 | Pooled Investment Fund | $13,144,444 | $13,144,444 | Indefinite | Indefinite | 7/30/2021 | 3/14/2022 | D/A | 000187084022000001 |
| 7/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2021 | D | 000187084021000001 |