| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | -$1,455,000 | $25,487,000 | Indefinite | Indefinite | 9/30/2021 | 8/8/2024 | D/A | 000202417924000049 |
| 8/28/2023 | Pooled Investment Fund | $5,600,000 | $26,942,000 | Indefinite | Indefinite | 9/30/2021 | 8/27/2023 | D/A | 000198830723000010 |
| 9/28/2022 | Pooled Investment Fund | $6,342,000 | $21,342,000 | Indefinite | Indefinite | 9/30/2021 | 9/28/2022 | D/A | 000194327522000004 |
| 10/12/2021 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 9/30/2021 | 10/11/2021 | D | 000187714221000007 |