| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $5,000,000 | $56,000,000 | Indefinite | Indefinite | 10/26/2021 | 11/1/2024 | D/A | 000090266424006118 |
| 11/3/2023 | Pooled Investment Fund | $6,000,000 | $51,000,000 | Indefinite | Indefinite | 10/26/2021 | 11/3/2023 | D/A | 000090266423005314 |
| 11/3/2022 | Pooled Investment Fund | $15,000,000 | $45,000,000 | Indefinite | Indefinite | 10/26/2021 | 11/3/2022 | D/A | 000090266422004718 |
| 11/3/2021 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 10/26/2021 | 11/2/2021 | D | 000090266421004722 |