| 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 | $45,760,000 | $83,450,000 | Indefinite | Indefinite | 8/31/2021 | 8/30/2024 | D/A | 000156611424000073 |
| 9/1/2023 | Pooled Investment Fund | $45,760,000 | $83,450,000 | Indefinite | Indefinite | 8/31/2021 | 9/1/2023 | D/A | 000156611423000095 |
| 9/2/2022 | Pooled Investment Fund | $45,760,000 | $83,450,000 | Indefinite | Indefinite | 8/31/2021 | 9/2/2022 | D/A | 000156611422000096 |
| 9/7/2021 | Pooled Investment Fund | $37,690,000 | $37,690,000 | Indefinite | Indefinite | 8/31/2021 | 9/7/2021 | D | 000187996821000001 |