| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $1,614,948 | $11,098,066 | $50,000,000 | $38,901,934 | 11/18/2021 | 8/16/2024 | D/A | 000187771824000002 |
| 8/16/2023 | Pooled Investment Fund | $450,682 | $9,483,118 | $50,000,000 | $40,516,882 | 11/18/2021 | 8/15/2023 | D/A | 000187771823000001 |
| 8/16/2022 | Pooled Investment Fund | $9,032,436 | $9,032,436 | $50,000,000 | $40,967,564 | 11/18/2021 | 8/16/2022 | D/A | 000187771822000001 |
| 8/19/2021 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/19/2021 | D | 000187771821000001 |