| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $0 | $51,583,712 | Indefinite | Indefinite | 8/2/2021 | 8/5/2024 | D/A | 000090266424004962 |
| 8/4/2023 | Pooled Investment Fund | $633,712 | $51,583,712 | Indefinite | Indefinite | 8/2/2021 | 8/4/2023 | D/A | 000090266423004224 |
| 8/5/2022 | Pooled Investment Fund | $27,850,000 | $50,950,000 | Indefinite | Indefinite | 8/2/2021 | 8/5/2022 | D/A | 000090266422003804 |
| 8/6/2021 | Pooled Investment Fund | $23,100,000 | $23,100,000 | Indefinite | Indefinite | 8/2/2021 | 8/6/2021 | D | 000090266421003752 |