| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2024 | Pooled Investment Fund | $89,459,032 | $105,474,032 | Indefinite | Indefinite | 6/8/2021 | 6/5/2024 | D/A | 000187341824000001 |
| 7/1/2022 | Pooled Investment Fund | $19,160,000 | $35,175,000 | Indefinite | Indefinite | 6/8/2021 | 6/30/2022 | D/A | 000156761922013555 |
| 7/22/2021 | Pooled Investment Fund | $16,015,000 | $16,015,000 | Indefinite | Indefinite | 6/8/2021 | 7/22/2021 | D | 000187341821000001 |