| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2023 | Pooled Investment Fund | $68,664,052 | $77,264,052 | Indefinite | Indefinite | 6/28/2019 | 6/20/2023 | D/A | 000178205723000001 |
| 6/28/2022 | Pooled Investment Fund | $39,481,002 | $59,116,223 | Indefinite | Indefinite | 6/28/2019 | 6/27/2022 | D/A | 000178205722000001 |
| 6/24/2021 | Pooled Investment Fund | $5,745,221 | $19,635,221 | Indefinite | Indefinite | 6/28/2019 | 6/23/2021 | D/A | 000178205721000001 |
| 7/21/2020 | Pooled Investment Fund | $5,290,000 | $13,890,000 | Indefinite | Indefinite | 6/28/2019 | 7/14/2020 | D/A | 000178205720000001 |
| 7/15/2019 | Pooled Investment Fund | $8,600,000 | $8,600,000 | Indefinite | Indefinite | 6/28/2019 | 7/15/2019 | D | 000178205719000001 |