| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $3,400,000 | $43,861,535 | Indefinite | Indefinite | 1/1/2021 | 2/9/2024 | D/A | 000110465924013988 |
| 2/10/2023 | Pooled Investment Fund | $19,566,094 | $40,461,535 | Indefinite | Indefinite | 1/1/2021 | 2/3/2023 | D/A | 000110465923017811 |
| 2/23/2022 | Pooled Investment Fund | $3,190,000 | $20,895,441 | Indefinite | Indefinite | 1/1/2021 | 2/22/2022 | D/A | 000110465922026007 |
| 2/23/2021 | Pooled Investment Fund | $17,705,441 | $17,705,441 | Indefinite | Indefinite | 1/1/2021 | 2/22/2021 | D | 000110465921026701 |