| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $8,325 | $46,714,662 | Indefinite | Indefinite | 8/1/2021 | 7/18/2024 | D/A | 000187666724000001 |
| 7/31/2023 | Pooled Investment Fund | $1,206,337 | $46,706,337 | Indefinite | Indefinite | 8/1/2021 | 7/31/2023 | D/A | 000187666723000001 |
| 8/3/2022 | Pooled Investment Fund | $5,000,000 | $45,500,000 | Indefinite | Indefinite | 8/1/2021 | 8/3/2022 | D/A | 000187666722000002 |
| 8/10/2021 | Pooled Investment Fund | $40,500,000 | $40,500,000 | Indefinite | Indefinite | 8/1/2021 | 8/10/2021 | D | 000187666721000001 |