| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | $0 | $53,286,118 | Indefinite | Indefinite | 9/1/2021 | 8/13/2024 | D/A | 000163658724000027 |
| 8/24/2023 | Pooled Investment Fund | $53,286,118 | $53,286,118 | Indefinite | Indefinite | 9/1/2021 | 8/24/2023 | D | 000193342123000001 |
| 9/13/2022 | Pooled Investment Fund | $44,288,606 | $44,288,606 | Indefinite | Indefinite | 9/1/2021 | 9/13/2022 | D | 000193342122000002 |