| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $609,436 | $34,452,842 | Indefinite | Indefinite | 8/2/2021 | 8/30/2024 | D/A | 000187778524000001 |
| 8/28/2023 | Pooled Investment Fund | $868,968 | $33,843,406 | Indefinite | Indefinite | 8/2/2021 | 8/28/2023 | D/A | 000187778523000001 |
| 8/26/2022 | Pooled Investment Fund | $3,994,687 | $32,974,438 | Indefinite | Indefinite | 8/2/2021 | 8/26/2022 | D/A | 000187778522000001 |
| 8/12/2021 | Pooled Investment Fund | $28,979,751 | $28,979,751 | Indefinite | Indefinite | 8/2/2021 | 8/12/2021 | D | 000187778521000001 |