| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $0 | $71,155,046 | Indefinite | Indefinite | 2/1/2020 | 1/26/2024 | D/A | 000090266424000672 |
| 1/27/2023 | Pooled Investment Fund | $0 | $71,155,046 | Indefinite | Indefinite | 2/1/2020 | 1/27/2023 | D/A | 000090266423000768 |
| 1/28/2022 | Pooled Investment Fund | $71,155,046 | $71,155,046 | Indefinite | Indefinite | 2/1/2020 | 1/28/2022 | D/A | 000090571822000147 |
| 1/29/2021 | Pooled Investment Fund | $61,155,046 | $61,155,046 | Indefinite | Indefinite | 2/1/2020 | 1/29/2021 | D/A | 000090571821000102 |
| 1/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2020 | D | 000090571820000087 |