| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $2,091,666 | $89,497,272 | Indefinite | Indefinite | 11/21/2019 | 2/23/2024 | D/A | 000179444824000001 |
| 2/23/2023 | Pooled Investment Fund | $6,649,731 | $87,405,606 | Indefinite | Indefinite | 11/21/2019 | 2/23/2023 | D/A | 000179444823000001 |
| 4/7/2022 | Pooled Investment Fund | $65,832,800 | $80,755,875 | Indefinite | Indefinite | 11/21/2019 | 4/7/2022 | D/A | 000179444822000002 |
| 4/7/2021 | Pooled Investment Fund | $0 | $14,923,075 | Indefinite | Indefinite | 11/21/2019 | 4/7/2021 | D/A | 000179444821000004 |
| 4/7/2021 | Pooled Investment Fund | $11,293,000 | $14,923,075 | Indefinite | Indefinite | 11/21/2019 | 4/6/2021 | D/A | 000179444821000001 |
| 11/23/2020 | Pooled Investment Fund | $3,630,075 | $3,630,075 | Indefinite | Indefinite | 11/21/2019 | 11/23/2020 | D/A | 000095010320022695 |
| 11/27/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2019 | D | 000095010319016237 |