| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Pooled Investment Fund | $13,633,000 | $31,771,250 | Indefinite | Indefinite | 12/10/2021 | 11/7/2024 | D/A | 000189464624000001 |
| 11/14/2023 | Pooled Investment Fund | $4,818,250 | $18,138,250 | Indefinite | Indefinite | 12/10/2021 | 11/14/2023 | D/A | 000189464623000001 |
| 11/23/2022 | Pooled Investment Fund | $13,320,000 | $13,320,000 | Indefinite | Indefinite | 12/10/2021 | 11/23/2022 | D/A | 000189464622000001 |
| 11/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/23/2021 | D | 000189464621000001 |