| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $4,233,313 | $46,767,451 | Indefinite | Indefinite | 1/3/2022 | 8/28/2024 | D/A | 000094562124000710 |
| 8/15/2024 | Pooled Investment Fund | $6,914,327 | $42,534,138 | Indefinite | Indefinite | 1/3/2022 | 8/14/2024 | D/A | 000094562124000685 |
| 8/15/2023 | Pooled Investment Fund | $233,819 | $35,619,811 | Indefinite | Indefinite | 1/3/2022 | 8/14/2023 | D/A | 000094562123000428 |
| 12/21/2022 | Pooled Investment Fund | $35,385,992 | $35,385,992 | Indefinite | Indefinite | 1/3/2022 | 12/19/2022 | D/A | 000094562122000405 |
| 12/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2021 | D | 000094562121000462 |