| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $11,305,900 | $121,098,339 | Indefinite | Indefinite | 11/1/2021 | 11/8/2024 | D/A | 000090266424006346 |
| 11/9/2023 | Pooled Investment Fund | $59,092,439 | $109,792,439 | Indefinite | Indefinite | 11/1/2021 | 11/9/2023 | D/A | 000090266423005408 |
| 11/10/2022 | Pooled Investment Fund | $50,000,000 | $50,700,000 | Indefinite | Indefinite | 11/1/2021 | 11/10/2022 | D/A | 000090266422004806 |
| 11/12/2021 | Pooled Investment Fund | $700,000 | $700,000 | Indefinite | Indefinite | 11/1/2021 | 11/9/2021 | D | 000090266421004882 |