| 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 | $14,000,000 | $69,200,000 | Indefinite | Indefinite | 8/27/2021 | 8/23/2024 | D/A | 000187977524000001 |
| 8/24/2023 | Pooled Investment Fund | $11,200,000 | $55,200,000 | Indefinite | Indefinite | 8/27/2021 | 8/23/2023 | D/A | 000193655223000001 |
| 8/26/2022 | Pooled Investment Fund | $2,000,000 | $46,000,000 | Indefinite | Indefinite | 8/27/2021 | 8/26/2022 | D/A | 000187977522000002 |
| 8/27/2021 | Pooled Investment Fund | $44,000,000 | $44,000,000 | Indefinite | Indefinite | 8/27/2021 | 8/27/2021 | D | 000187977521000001 |