| 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 | $27,000 | $86,341,636 | Indefinite | Indefinite | 11/19/2021 | 11/18/2024 | D/A | 000101297524000498 |
| 11/16/2023 | Pooled Investment Fund | $0 | $86,314,636 | Indefinite | Indefinite | 11/19/2021 | 11/16/2023 | D/A | 000101297523000484 |
| 11/16/2022 | Pooled Investment Fund | $86,314,636 | $86,314,636 | Indefinite | Indefinite | 11/19/2021 | 11/16/2022 | D/A | 000101297522000511 |
| 11/18/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2021 | D | 000189457421000002 |