| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $6,250,001 | $115,392,338 | Indefinite | Indefinite | 9/1/2019 | 10/17/2024 | D/A | 000110465924109335 |
| 10/17/2023 | Pooled Investment Fund | $4,924,999 | $109,142,337 | Indefinite | Indefinite | 9/1/2019 | 10/12/2023 | D/A | 000110465923109633 |
| 9/16/2022 | Pooled Investment Fund | $69,385,328 | $104,217,338 | Indefinite | Indefinite | 9/1/2019 | 9/16/2022 | D/A | 000110465922100869 |
| 9/14/2021 | Pooled Investment Fund | $35,152,501 | $85,977,338 | Indefinite | Indefinite | 9/1/2019 | 9/13/2021 | D/A | 000110465921115266 |
| 9/14/2020 | Pooled Investment Fund | $15,992,827 | $50,824,837 | Indefinite | Indefinite | 9/1/2019 | 9/14/2020 | D/A | 000110465920104820 |
| 9/13/2019 | Pooled Investment Fund | $34,832,010 | $34,832,010 | Indefinite | Indefinite | 9/1/2019 | 9/12/2019 | D | 000114420419044536 |