| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2024 | Pooled Investment Fund | -$165,064 | $11,022,694 | $11,022,694 | $0 | 12/7/2021 | 7/23/2024 | D/A | 000190027624000001 |
| 7/1/2022 | Pooled Investment Fund | $5,966,458 | $11,187,758 | $11,187,758 | $0 | 12/7/2021 | 7/1/2022 | D/A | 000187769722000004 |
| 12/20/2021 | Pooled Investment Fund | $5,221,300 | $5,221,300 | $10,000,000 | $4,778,700 | 12/7/2021 | 12/19/2021 | D | 000190027621000001 |