| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $41,088,000 | $79,680,000 | Indefinite | Indefinite | 8/1/2021 | 7/31/2024 | D/A | 000156611424000067 |
| 8/1/2023 | Pooled Investment Fund | $38,168,000 | $76,760,000 | Indefinite | Indefinite | 8/1/2021 | 8/1/2023 | D/A | 000156611423000090 |
| 8/2/2022 | Pooled Investment Fund | $37,453,000 | $76,045,000 | Indefinite | Indefinite | 8/1/2021 | 8/2/2022 | D/A | 000156611422000090 |
| 8/3/2021 | Pooled Investment Fund | $38,592,000 | $38,592,000 | Indefinite | Indefinite | 8/1/2021 | 8/3/2021 | D | 000156611421000113 |