| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Pooled Investment Fund | $113,072,033 | $181,390,600 | Indefinite | Indefinite | 1/1/2021 | 4/3/2024 | D/A | 000178322024000001 |
| 4/3/2023 | Pooled Investment Fund | $48,130,000 | $68,318,567 | Indefinite | Indefinite | 1/1/2021 | 4/3/2023 | D/A | 000178322023000001 |
| 4/1/2022 | Pooled Investment Fund | $188,567 | $20,188,567 | Indefinite | Indefinite | 1/1/2021 | 4/1/2022 | D/A | 000178322022000001 |
| 1/13/2021 | Pooled Investment Fund | $10,000,000 | $20,000,000 | Indefinite | Indefinite | 1/2/2020 | 1/13/2021 | D/A | 000150214621000002 |
| 1/15/2020 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 1/2/2020 | 1/15/2020 | D | 000178322020000001 |