| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $6,586,029 | $74,375,439 | Indefinite | Indefinite | 9/1/2021 | 11/18/2024 | D/A | 000188980324000001 |
| 11/7/2023 | Pooled Investment Fund | $21,489,621 | $67,789,410 | Indefinite | Indefinite | 9/1/2021 | 11/7/2023 | D/A | 000188980323000001 |
| 11/4/2022 | Pooled Investment Fund | $26,094,356 | $46,299,789 | Indefinite | Indefinite | 9/1/2021 | 11/4/2022 | D/A | 000188980322000001 |
| 11/5/2021 | Pooled Investment Fund | $20,205,433 | $20,205,433 | Indefinite | Indefinite | 9/1/2021 | 11/4/2021 | D | 000188980321000001 |