| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $0 | $27,786,364 | Indefinite | Indefinite | 10/15/2021 | 6/12/2024 | D/A | 000190438324000003 |
| 6/16/2023 | Pooled Investment Fund | $2,931,364 | $27,786,364 | Indefinite | Indefinite | 10/15/2021 | 6/16/2023 | D/A | 000139834423012107 |
| 6/27/2022 | Pooled Investment Fund | $24,855,000 | $24,855,000 | Indefinite | Indefinite | 10/15/2021 | 6/23/2022 | D | 000190438322000001 |