| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $46,216,782 | $134,431,212 | Indefinite | Indefinite | 9/1/2020 | 12/15/2023 | D/A | 000189967423000002 |
| 12/15/2022 | Pooled Investment Fund | $75,016,059 | $88,214,430 | Indefinite | Indefinite | 9/1/2020 | 12/15/2022 | D/A | 000183041022000001 |
| 12/15/2021 | Pooled Investment Fund | $11,198,371 | $13,198,371 | Indefinite | Indefinite | 9/1/2020 | 12/15/2021 | D/A | 000183041021000001 |
| 12/22/2020 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 9/1/2020 | 12/22/2020 | D | 000121465920010609 |