| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $2,000,000 | $188,087,383 | Indefinite | Indefinite | 7/1/2021 | 7/12/2024 | D/A | 000187168624000001 |
| 7/13/2023 | Pooled Investment Fund | $0 | $186,087,383 | Indefinite | Indefinite | 7/1/2021 | 7/13/2023 | D/A | 000187168623000001 |
| 7/15/2022 | Pooled Investment Fund | $0 | $186,087,383 | Indefinite | Indefinite | 7/1/2021 | 7/15/2022 | D/A | 000181682922000006 |
| 7/15/2021 | Pooled Investment Fund | $186,087,383 | $186,087,383 | Indefinite | Indefinite | 7/1/2021 | 7/15/2021 | D | 000187168621000001 |