| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2023 | Pooled Investment Fund | $5,010,770 | $91,168,514 | Indefinite | Indefinite | 8/17/2020 | 8/31/2023 | D/A | 000090266423004657 |
| 8/31/2022 | Pooled Investment Fund | -$3,842,885 | $86,157,744 | Indefinite | Indefinite | 8/17/2020 | 8/31/2022 | D/A | 000090266422004145 |
| 8/31/2021 | Pooled Investment Fund | $48,176,430 | $90,000,629 | Indefinite | Indefinite | 8/17/2020 | 8/31/2021 | D/A | 000090266421004075 |
| 8/31/2020 | Pooled Investment Fund | $41,824,199 | $41,824,199 | Indefinite | Indefinite | 8/17/2020 | 8/31/2020 | D | 000090266420003211 |