| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2024 | Pooled Investment Fund | $4,316,505 | $64,760,757 | Indefinite | Indefinite | 4/1/2020 | 5/3/2024 | D/A | 000180737624000001 |
| 5/3/2023 | Pooled Investment Fund | $1,902,500 | $60,444,252 | Indefinite | Indefinite | 4/1/2020 | 5/3/2023 | D/A | 000180737623000001 |
| 9/6/2022 | Pooled Investment Fund | $1,250,000 | $58,541,752 | Indefinite | Indefinite | 4/1/2020 | 9/6/2022 | D/A | 000180737622000004 |
| 8/3/2022 | Pooled Investment Fund | $8,550,000 | $57,291,752 | Indefinite | Indefinite | 4/1/2020 | 8/2/2022 | D/A | 000180737622000003 |
| 7/14/2022 | Pooled Investment Fund | $3,750,000 | $48,741,752 | Indefinite | Indefinite | 4/1/2020 | 7/14/2022 | D/A | 000180737622000002 |
| 4/6/2022 | Pooled Investment Fund | $30,851,752 | $44,991,752 | Indefinite | Indefinite | 4/1/2020 | 4/6/2022 | D/A | 000180737622000001 |
| 5/4/2021 | Pooled Investment Fund | $2,500,000 | $14,140,000 | Indefinite | Indefinite | 4/1/2020 | 5/4/2021 | D/A | 000180737621000002 |
| 3/3/2021 | Pooled Investment Fund | $8,440,000 | $11,640,000 | Indefinite | Indefinite | 4/1/2020 | 3/2/2021 | D/A | 000180737621000001 |
| 4/14/2020 | Pooled Investment Fund | $3,200,000 | $3,200,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2020 | D | 000180737620000001 |