| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2024 | Pooled Investment Fund | $0 | $41,000,000 | Indefinite | Indefinite | 11/19/2021 | 12/5/2024 | D/A | 000101297524000507 |
| 12/5/2023 | Pooled Investment Fund | $0 | $41,000,000 | Indefinite | Indefinite | 11/19/2021 | 12/5/2023 | D/A | 000101297523000503 |
| 12/5/2022 | Pooled Investment Fund | $33,300,000 | $41,000,000 | Indefinite | Indefinite | 11/19/2021 | 12/5/2022 | D/A | 000101297522000530 |
| 12/3/2021 | Pooled Investment Fund | $7,700,000 | $7,700,000 | Indefinite | Indefinite | 11/19/2021 | 12/3/2021 | D | 000101297521000493 |