| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $21,000,000 | $173,202,980 | Indefinite | Indefinite | 4/1/2021 | 2/16/2024 | D/A | 000090266424001790 |
| 2/17/2023 | Pooled Investment Fund | $17,834,461 | $152,202,980 | Indefinite | Indefinite | 4/1/2021 | 2/17/2023 | D/A | 000090266423001887 |
| 2/18/2022 | Pooled Investment Fund | $11,678,854 | $134,368,519 | Indefinite | Indefinite | 4/1/2021 | 2/18/2022 | D/A | 000090266422001856 |
| 4/15/2021 | Pooled Investment Fund | $122,689,665 | $122,689,665 | Indefinite | Indefinite | 4/1/2021 | 4/14/2021 | D | 000090266421002340 |