| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | -$600,000 | $18,775,000 | Indefinite | Indefinite | 9/27/2021 | 9/26/2024 | D/A | 000188594924000001 |
| 9/26/2023 | Pooled Investment Fund | $8,900,000 | $19,375,000 | Indefinite | Indefinite | 9/27/2021 | 9/26/2023 | D/A | 000188594923000001 |
| 9/26/2022 | Pooled Investment Fund | $1,850,000 | $10,475,000 | Indefinite | Indefinite | 9/27/2021 | 9/26/2022 | D/A | 000188594922000003 |
| 8/18/2022 | Pooled Investment Fund | $8,175,000 | $8,625,000 | Indefinite | Indefinite | 9/27/2021 | 8/18/2022 | D/A | 000188594922000002 |
| 10/6/2021 | Pooled Investment Fund | $450,000 | $450,000 | Indefinite | Indefinite | 9/27/2021 | 10/6/2021 | D | 000188594921000001 |