| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Pooled Investment Fund | $2,322,500 | $24,222,500 | Indefinite | Indefinite | 9/22/2021 | 11/27/2024 | D/A | 000139372524000202 |
| 11/29/2023 | Pooled Investment Fund | $3,687,500 | $21,900,000 | Indefinite | Indefinite | 9/22/2021 | 11/29/2023 | D/A | 000139372523000174 |
| 12/13/2022 | Pooled Investment Fund | $18,212,500 | $18,212,500 | Indefinite | Indefinite | 9/22/2021 | 12/13/2022 | D/A | 000139372522000241 |
| 9/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2021 | D | 000187777221000001 |