| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $1,218,984 | $130,583,818 | Indefinite | Indefinite | 9/1/2021 | 10/10/2024 | D/A | 000187706124000001 |
| 10/10/2023 | Pooled Investment Fund | $1,085,100 | $129,364,834 | Indefinite | Indefinite | 9/1/2021 | 10/10/2023 | D/A | 000187706123000001 |
| 10/11/2022 | Pooled Investment Fund | $59,762,723 | $128,279,734 | Indefinite | Indefinite | 9/1/2021 | 10/11/2022 | D/A | 000187706122000001 |
| 9/15/2021 | Pooled Investment Fund | $68,517,011 | $68,517,011 | Indefinite | Indefinite | 9/1/2021 | 9/14/2021 | D | 000187706121000002 |