| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2024 | Pooled Investment Fund | $2,356,654 | $17,590,654 | Indefinite | Indefinite | 10/1/2021 | 10/1/2024 | D/A | 000188777524000001 |
| 10/2/2023 | Pooled Investment Fund | $304,000 | $15,234,000 | Indefinite | Indefinite | 10/1/2021 | 10/2/2023 | D/A | 000188777523000002 |
| 2/21/2023 | Pooled Investment Fund | $295,000 | $14,930,000 | Indefinite | Indefinite | 10/1/2021 | 2/21/2023 | D/A | 000188777523000001 |
| 10/3/2022 | Pooled Investment Fund | $10,135,000 | $14,635,000 | Indefinite | Indefinite | 10/1/2021 | 10/3/2022 | D/A | 000188777522000001 |
| 10/20/2021 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 10/1/2021 | 10/20/2021 | D | 000188777521000001 |