| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $0 | $23,562,733 | Indefinite | Indefinite | 6/1/2021 | 8/21/2024 | D/A | 000188010524000001 |
| 8/24/2023 | Pooled Investment Fund | $2,797,733 | $23,562,733 | Indefinite | Indefinite | 6/1/2021 | 8/24/2023 | D/A | 000188010523000001 |
| 8/26/2022 | Pooled Investment Fund | $1,000,000 | $20,765,000 | Indefinite | Indefinite | 6/1/2021 | 8/26/2022 | D/A | 000188010522000001 |
| 8/31/2021 | Pooled Investment Fund | $0 | $19,765,000 | Indefinite | Indefinite | 6/1/2021 | 8/31/2021 | D/A | 000188010521000002 |
| 8/25/2021 | Pooled Investment Fund | $19,765,000 | $19,765,000 | Indefinite | Indefinite | 6/1/2021 | 8/25/2021 | D | 000188010521000001 |