| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $25,003,885 | $110,588,885 | Indefinite | Indefinite | 7/31/2021 | 9/27/2024 | D/A | 000188234624000001 |
| 9/27/2023 | Pooled Investment Fund | $24,030,000 | $85,585,000 | Indefinite | Indefinite | 7/31/2021 | 9/27/2023 | D/A | 000188234623000001 |
| 9/29/2022 | Pooled Investment Fund | $10,455,000 | $61,555,000 | Indefinite | Indefinite | 7/31/2021 | 9/29/2022 | D/A | 000188234622000001 |
| 9/29/2021 | Pooled Investment Fund | $51,100,000 | $51,100,000 | Indefinite | Indefinite | 7/31/2021 | 9/29/2021 | D | 000188234621000001 |