| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $5,700,130 | $65,998,320 | Indefinite | Indefinite | 9/1/2021 | 2/20/2024 | D/A | 000187954524000001 |
| 2/21/2023 | Pooled Investment Fund | $26,734,434 | $60,298,190 | Indefinite | Indefinite | 9/1/2021 | 2/17/2023 | D/A | 000187954523000001 |
| 2/18/2022 | Pooled Investment Fund | $29,413,756 | $33,563,756 | Indefinite | Indefinite | 9/1/2021 | 2/18/2022 | D/A | 000187954522000001 |
| 9/7/2021 | Pooled Investment Fund | $4,150,000 | $4,150,000 | Indefinite | Indefinite | 9/1/2021 | 9/7/2021 | D | 000187954521000001 |