| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $14,761,000 | $75,458,831 | Indefinite | Indefinite | 3/31/2021 | 4/19/2024 | D/A | 000185198924000001 |
| 4/19/2023 | Pooled Investment Fund | $0 | $60,697,831 | Indefinite | Indefinite | 3/31/2021 | 4/18/2023 | D/A | 000185198923000001 |
| 4/19/2022 | Pooled Investment Fund | $9,256,428 | $60,697,831 | Indefinite | Indefinite | 3/31/2021 | 4/18/2022 | D/A | 000185198922000001 |
| 4/13/2021 | Pooled Investment Fund | $51,441,403 | $51,441,403 | Indefinite | Indefinite | 3/31/2021 | 4/13/2021 | D | 000185198921000001 |