| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $67,943,000 | $68,001,000 | Indefinite | Indefinite | 10/27/2021 | 7/6/2026 | D/A | 000203870026000003 |
| 9/24/2024 | Equity, Debt, Pooled Investment Fund | -$5,242,000 | $58,000 | Indefinite | Indefinite | 10/27/2021 | 9/24/2024 | D/A | 000203870024000002 |
| 9/24/2024 | Equity, Pooled Investment Fund | $5,300,000 | $5,300,000 | $5,300,000 | $0 | 12/8/2021 | 9/24/2024 | D | 000203870024000001 |