| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $13,035,013 | $25,965,013 | Indefinite | Indefinite | 9/30/2021 | 6/27/2024 | D/A | 000188653724000001 |
| 6/29/2023 | Pooled Investment Fund | $12,930,000 | $12,930,000 | Indefinite | Indefinite | 9/30/2021 | 6/29/2023 | D/A | 000188653723000004 |
| 6/29/2023 | Pooled Investment Fund | $0 | $12,930,000 | Indefinite | Indefinite | 9/30/2021 | 6/29/2023 | D/A | 000188653723000005 |
| 10/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2021 | 10/8/2021 | D | 000188653721000001 |