| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Pooled Investment Fund | $103,939,120 | $118,250,000 | Indefinite | Indefinite | 11/8/2019 | 1/5/2024 | D/A | 000179722224000001 |
| 1/5/2023 | Pooled Investment Fund | $560,880 | $14,310,880 | Indefinite | Indefinite | 11/8/2019 | 1/5/2023 | D/A | 000179722223000001 |
| 1/7/2022 | Pooled Investment Fund | $1,700,000 | $13,750,000 | Indefinite | Indefinite | 11/8/2019 | 1/7/2022 | D/A | 000179722222000002 |
| 1/5/2021 | Pooled Investment Fund | $1,600,000 | $12,050,000 | Indefinite | Indefinite | 11/8/2019 | 1/5/2021 | D/A | 000179722221000001 |
| 1/9/2020 | Pooled Investment Fund | $10,450,000 | $10,450,000 | Indefinite | Indefinite | 11/8/2019 | 1/9/2020 | D | 000179722220000001 |