| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2024 | Pooled Investment Fund | $25,576,824 | $25,576,824 | Indefinite | Indefinite | 8/12/2021 | 12/26/2024 | D/A | 000187723824000001 |
| 8/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2021 | 8/31/2023 | D/A | 000187683123000004 |
| 8/6/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2021 | D | 000187723821000001 |