| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2023 | Pooled Investment Fund | $725,000 | $116,873,721 | Indefinite | Indefinite | 2/1/2019 | 1/27/2023 | D/A | 000090266423000764 |
| 1/28/2022 | Pooled Investment Fund | $15,000,000 | $116,148,721 | Indefinite | Indefinite | 2/1/2019 | 1/28/2022 | D/A | 000090571822000153 |
| 1/29/2021 | Pooled Investment Fund | $14,650,000 | $115,798,721 | Indefinite | Indefinite | 2/1/2019 | 1/29/2021 | D/A | 000090571821000110 |
| 1/31/2020 | Pooled Investment Fund | $101,148,721 | $101,148,721 | Indefinite | Indefinite | 2/1/2019 | 1/31/2020 | D/A | 000090571820000092 |
| 1/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2019 | D | 000090571819000083 |