| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | -$3,078,449 | $38,512,863 | Indefinite | Indefinite | 1/15/2020 | 6/30/2023 | D/A | 000129549423000006 |
| 7/1/2022 | Pooled Investment Fund | -$3,160,479 | $41,591,312 | Indefinite | Indefinite | 1/15/2020 | 7/1/2022 | D/A | 000129549422000010 |
| 7/21/2021 | Pooled Investment Fund | $25,850,966 | $44,751,791 | Indefinite | Indefinite | 1/15/2020 | 7/20/2021 | D/A | 000179498821000001 |
| 7/31/2020 | Pooled Investment Fund | $8,890,825 | $18,900,825 | Indefinite | Indefinite | 1/15/2020 | 7/31/2020 | D/A | 000179498820000002 |
| 1/16/2020 | Pooled Investment Fund | $10,010,000 | $10,010,000 | Indefinite | Indefinite | 1/15/2020 | 1/16/2020 | D | 000179498820000001 |