| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $100,000 | $107,154,025 | Indefinite | Indefinite | 1/1/2020 | 1/4/2024 | D/A | 000090266424000031 |
| 1/4/2023 | Pooled Investment Fund | $5,925,000 | $107,054,025 | Indefinite | Indefinite | 1/1/2020 | 1/4/2023 | D/A | 000090266423000020 |
| 1/4/2022 | Pooled Investment Fund | $101,129,025 | $101,129,025 | Indefinite | Indefinite | 1/1/2020 | 1/4/2022 | D/A | 000090571822000014 |
| 1/4/2021 | Pooled Investment Fund | $71,768,025 | $71,768,025 | Indefinite | Indefinite | 1/1/2020 | 12/31/2020 | D/A | 000090571821000013 |
| 12/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2019 | D | 000090571819001015 |