| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2024 | Pooled Investment Fund | $0 | $25,989,396 | Indefinite | Indefinite | 12/28/2021 | 9/17/2024 | D/A | 000192264024000002 |
| 5/28/2024 | Pooled Investment Fund | $11,489,130 | $25,989,396 | Indefinite | Indefinite | 12/28/2021 | 5/17/2024 | D/A | 000192264024000001 |
| 4/28/2023 | Pooled Investment Fund | $4,500,042 | $14,500,266 | Indefinite | Indefinite | 12/28/2021 | 4/28/2023 | D/A | 000192264023000001 |
| 4/14/2022 | Pooled Investment Fund | $10,000,224 | $10,000,224 | Indefinite | Indefinite | 12/28/2021 | 4/13/2022 | D | 000192264022000001 |