| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $13,500,000 | $95,029,342 | Indefinite | Indefinite | 5/1/2020 | 6/7/2024 | D/A | 000177856724000001 |
| 5/24/2023 | Pooled Investment Fund | $0 | $81,529,342 | Indefinite | Indefinite | 5/1/2020 | 5/24/2023 | D/A | 000177856723000004 |
| 4/14/2023 | Pooled Investment Fund | -$708,392 | $81,529,342 | Indefinite | Indefinite | 5/1/2020 | 4/14/2023 | D/A | 000177856723000002 |
| 4/14/2022 | Pooled Investment Fund | $76,887,734 | $82,237,734 | Indefinite | Indefinite | 5/1/2020 | 4/14/2022 | D/A | 000177856722000001 |
| 4/14/2021 | Pooled Investment Fund | $5,350,000 | $5,350,000 | Indefinite | Indefinite | 5/1/2020 | 4/14/2021 | D/A | 000177856721000002 |
| 4/14/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2020 | D | 000095017220000068 | |
| 6/21/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2019 | D/A | 000095017219000091 | |
| 6/4/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/4/2019 | D | 000095017219000085 |