| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $0 | $23,035,353 | $23,035,353 | $0 | 12/2/2021 | 5/30/2024 | D/A | 000189610824000001 |
| 6/8/2023 | Pooled Investment Fund | $2,751,528 | $23,035,353 | $23,035,353 | $0 | 12/2/2021 | 6/5/2023 | D/A | 000189610823000003 |
| 3/27/2023 | Pooled Investment Fund | $3,630,035 | $20,283,825 | $20,283,825 | $0 | 12/2/2021 | 3/24/2023 | D/A | 000189610823000002 |
| 1/11/2023 | Pooled Investment Fund | $800,000 | $16,653,790 | $16,653,790 | $0 | 12/2/2021 | 1/11/2023 | D/A | 000189610823000001 |
| 12/15/2022 | Pooled Investment Fund | $15,853,790 | $15,853,790 | $15,853,790 | $0 | 12/2/2021 | 12/15/2022 | D/A | 000194993222000001 |
| 12/1/2021 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 12/1/2021 | D | 000189610821000001 |