| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $1,999,999 | $67,943,914 | Indefinite | Indefinite | 1/18/2022 | 8/23/2024 | D/A | 000090266424005247 |
| 8/24/2023 | Pooled Investment Fund | $0 | $65,943,915 | Indefinite | Indefinite | 1/18/2022 | 8/24/2023 | D/A | 000090266423004583 |
| 8/24/2022 | Pooled Investment Fund | $10,000,000 | $65,943,915 | Indefinite | Indefinite | 1/18/2022 | 8/24/2022 | D/A | 000090266422004095 |
| 1/25/2022 | Pooled Investment Fund | $55,943,915 | $55,943,915 | Indefinite | Indefinite | 1/18/2022 | 1/24/2022 | D | 000090266422000534 |