| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Pooled Investment Fund | $0 | $61,206,000 | Indefinite | Indefinite | 11/1/2021 | 11/6/2024 | D/A | 000094366324000254 |
| 11/9/2023 | Pooled Investment Fund | $986,000 | $61,206,000 | Indefinite | Indefinite | 11/1/2021 | 11/2/2023 | D/A | 000094366323000178 |
| 11/10/2022 | Pooled Investment Fund | $28,122,091 | $60,220,000 | Indefinite | Indefinite | 11/1/2021 | 10/24/2022 | D/A | 000094562122000378 |
| 11/10/2021 | Pooled Investment Fund | $32,097,909 | $32,097,909 | Indefinite | Indefinite | 11/1/2021 | 11/2/2021 | D | 000094366321000167 |