| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Pooled Investment Fund | $0 | $34,024,006 | $50,000,000 | $15,975,994 | 11/15/2021 | 9/12/2024 | D/A | 000175013424000003 |
| 12/20/2021 | Pooled Investment Fund | $22,594,006 | $34,024,006 | $50,000,000 | $15,975,994 | 11/15/2021 | 12/17/2021 | D/A | 000189480821000002 |
| 11/24/2021 | Pooled Investment Fund | $11,430,000 | $11,430,000 | $30,000,000 | $18,570,000 | 11/15/2021 | 11/23/2021 | D | 000189480821000001 |