| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund | $26,510,680 | $87,832,601 | Indefinite | Indefinite | 7/1/2019 | 7/10/2024 | D/A | 000156611424000056 |
| 7/11/2023 | Pooled Investment Fund | $24,150,000 | $85,471,921 | Indefinite | Indefinite | 7/1/2019 | 7/11/2023 | D/A | 000156611423000080 |
| 7/13/2022 | Pooled Investment Fund | $22,400,000 | $83,721,921 | Indefinite | Indefinite | 7/1/2019 | 7/13/2022 | D/A | 000156611422000078 |
| 7/16/2021 | Pooled Investment Fund | $50,173,895 | $61,321,921 | Indefinite | Indefinite | 7/1/2019 | 7/16/2021 | D/A | 000156611421000102 |
| 7/23/2020 | Pooled Investment Fund | $34,931,955 | $46,079,981 | Indefinite | Indefinite | 7/1/2019 | 7/23/2020 | D/A | 000156611420000096 |
| 7/30/2019 | Pooled Investment Fund | $11,148,026 | $11,148,026 | Indefinite | Indefinite | 7/1/2019 | 7/30/2019 | D | 000156611419000094 |