| 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 | $52,395,410 | Indefinite | Indefinite | 10/20/2021 | 8/13/2024 | D/A | 000163658724000026 |
| 8/24/2023 | Pooled Investment Fund | $52,395,410 | $52,395,410 | Indefinite | Indefinite | 10/20/2021 | 8/24/2023 | D | 000193434723000001 |
| 8/23/2022 | Pooled Investment Fund | $45,238,606 | $45,238,606 | Indefinite | Indefinite | 10/20/2021 | 8/23/2022 | D | 000193434722000001 |