| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2024 | Pooled Investment Fund | $8,286,086 | $57,196,660 | Indefinite | Indefinite | 2/1/2021 | 11/12/2024 | D/A | 000189010524000001 |
| 11/9/2023 | Pooled Investment Fund | $1,140,674 | $48,910,574 | Indefinite | Indefinite | 2/1/2021 | 11/9/2023 | D/A | 000189010523000001 |
| 11/9/2022 | Pooled Investment Fund | $16,409,998 | $47,769,900 | Indefinite | Indefinite | 2/1/2021 | 11/9/2022 | D/A | 000189010522000001 |
| 11/9/2021 | Pooled Investment Fund | $31,359,902 | $31,359,902 | Indefinite | Indefinite | 2/1/2021 | 11/9/2021 | D | 000189010521000001 |