| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $0 | $15,148,797 | Indefinite | Indefinite | 8/31/2021 | 9/13/2024 | D/A | 000090266424005516 |
| 9/15/2023 | Pooled Investment Fund | $0 | $15,148,797 | Indefinite | Indefinite | 8/31/2021 | 9/15/2023 | D/A | 000090266423004769 |
| 9/16/2022 | Pooled Investment Fund | $5,997,909 | $15,148,797 | Indefinite | Indefinite | 8/31/2021 | 9/16/2022 | D/A | 000090266422004272 |
| 9/17/2021 | Pooled Investment Fund | $9,150,888 | $9,150,888 | Indefinite | Indefinite | 8/31/2021 | 9/17/2021 | D | 000090266421004257 |