| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Pooled Investment Fund | $1,124,093 | $38,427,093 | Indefinite | Indefinite | 10/19/2021 | 9/5/2024 | D/A | 000188988024000001 |
| 9/5/2023 | Pooled Investment Fund | $9,175,000 | $37,303,000 | Indefinite | Indefinite | 10/19/2021 | 9/5/2023 | D/A | 000188988023000002 |
| 11/7/2022 | Pooled Investment Fund | $12,328,000 | $28,128,000 | Indefinite | Indefinite | 10/19/2021 | 11/7/2022 | D/A | 000188988022000001 |
| 11/8/2021 | Pooled Investment Fund | $0 | $15,800,000 | Indefinite | Indefinite | 10/19/2021 | 11/8/2021 | D/A | 000188988021000001 |
| 11/3/2021 | Pooled Investment Fund | $15,800,000 | $15,800,000 | Indefinite | Indefinite | 10/19/2021 | 11/3/2021 | D | 000156761921019274 |