| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $46,077 | $22,726,136 | Indefinite | Indefinite | 5/1/2019 | 1/19/2024 | D/A | 000090266424000383 |
| 1/20/2023 | Pooled Investment Fund | $9,523 | $22,680,059 | Indefinite | Indefinite | 5/1/2019 | 1/20/2023 | D/A | 000090266423000476 |
| 1/21/2022 | Pooled Investment Fund | $680,944 | $22,670,536 | Indefinite | Indefinite | 5/1/2019 | 1/21/2022 | D/A | 000090266422000407 |
| 1/22/2021 | Pooled Investment Fund | $21,120,000 | $21,989,592 | Indefinite | Indefinite | 5/1/2019 | 1/22/2021 | D/A | 000090266421000444 |
| 1/23/2020 | Pooled Investment Fund | $786,498 | $869,592 | Indefinite | Indefinite | 5/1/2019 | 1/23/2020 | D/A | 000090266420000387 |
| 6/19/2019 | Pooled Investment Fund | $83,094 | $83,094 | Indefinite | Indefinite | 5/1/2019 | 6/18/2019 | D | 000090266419002815 |