| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $72,515,000 | $134,565,001 | Indefinite | Indefinite | 11/1/2021 | 11/8/2024 | D/A | 000090266424006343 |
| 11/9/2023 | Pooled Investment Fund | $5,350,000 | $62,050,001 | Indefinite | Indefinite | 11/1/2021 | 11/9/2023 | D/A | 000090266423005407 |
| 11/10/2022 | Pooled Investment Fund | $37,900,000 | $56,700,001 | Indefinite | Indefinite | 11/1/2021 | 11/10/2022 | D/A | 000090266422004807 |
| 11/12/2021 | Pooled Investment Fund | $18,800,001 | $18,800,001 | Indefinite | Indefinite | 11/1/2021 | 11/9/2021 | D | 000090266421004885 |