| 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 | $0 | $65,000,000 | Indefinite | Indefinite | 9/1/2021 | 8/21/2024 | D/A | 000094562124000745 |
| 8/31/2023 | Pooled Investment Fund | $0 | $65,000,000 | Indefinite | Indefinite | 9/1/2021 | 8/18/2023 | D/A | 000094562123000464 |
| 8/31/2022 | Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 9/1/2021 | 8/30/2022 | D/A | 000094562122000313 |
| 8/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2021 | D | 000094562121000365 |