| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $0 | $14,845,309 | Indefinite | Indefinite | 10/13/2021 | 8/21/2024 | D/A | 000187803324000001 |
| 8/30/2023 | Pooled Investment Fund | $0 | $14,845,309 | Indefinite | Indefinite | 10/13/2021 | 8/30/2023 | D/A | 000187803323000001 |
| 11/21/2022 | Pooled Investment Fund | $14,845,309 | $14,845,309 | Indefinite | Indefinite | 10/13/2021 | 11/21/2022 | D/A | 000187803322000002 |
| 8/11/2022 | Pooled Investment Fund | $14,845,309 | $14,845,309 | Indefinite | Indefinite | 10/13/2021 | 8/11/2022 | D/A | 000187803322000001 |
| 8/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2021 | D | 000187803321000001 |