| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2024 | Pooled Investment Fund | $8,525,000 | $40,497,621 | Indefinite | Indefinite | 9/15/2021 | 9/23/2024 | D/A | 000188523124000001 |
| 9/22/2023 | Pooled Investment Fund | $0 | $31,972,621 | Indefinite | Indefinite | 9/15/2021 | 9/22/2023 | D/A | 000178739023000004 |
| 9/22/2022 | Pooled Investment Fund | $25,047,621 | $31,972,621 | Indefinite | Indefinite | 9/15/2021 | 9/22/2022 | D/A | 000182488222000003 |
| 9/29/2021 | Pooled Investment Fund | $6,925,000 | $6,925,000 | Indefinite | Indefinite | 9/15/2021 | 9/28/2021 | D | 000188519521000002 |