| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $1,800,000 | $156,098,500 | Indefinite | Indefinite | 8/11/2021 | 8/23/2024 | D/A | 000187846124000001 |
| 8/23/2023 | Pooled Investment Fund | $6,027,929 | $154,298,500 | Indefinite | Indefinite | 8/11/2021 | 8/23/2023 | D/A | 000187846123000002 |
| 8/23/2022 | Pooled Investment Fund | $134,035,571 | $148,270,571 | Indefinite | Indefinite | 8/11/2021 | 8/23/2022 | D/A | 000187846122000001 |
| 8/23/2021 | Pooled Investment Fund | $14,235,000 | $14,235,000 | Indefinite | Indefinite | 8/11/2021 | 8/23/2021 | D | 000187846121000001 |