| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $0 | $34,938,764 | Indefinite | Indefinite | 10/1/2021 | 10/18/2024 | D/A | 000188680824000001 |
| 10/17/2023 | Pooled Investment Fund | $0 | $34,938,764 | Indefinite | Indefinite | 10/17/2023 | D/A | 000188680823000001 | |
| 10/14/2022 | Pooled Investment Fund | $19,668,110 | $34,938,764 | Indefinite | Indefinite | 10/14/2022 | D/A | 000188680822000002 | |
| 10/13/2022 | Pooled Investment Fund | $15,270,654 | $15,270,654 | Indefinite | Indefinite | 10/13/2022 | D/A | 000188680822000001 | |
| 10/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/13/2021 | D | 000188680821000001 |