| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2023 | Pooled Investment Fund | $0 | $66,612,458 | Indefinite | Indefinite | 10/1/2019 | 10/18/2023 | D/A | 000178913823000001 |
| 10/25/2022 | Pooled Investment Fund | $750,000 | $66,612,458 | Indefinite | Indefinite | 10/1/2019 | 10/25/2022 | D/A | 000178913822000001 |
| 10/26/2021 | Pooled Investment Fund | $420,000 | $65,862,458 | Indefinite | Indefinite | 10/1/2019 | 10/25/2021 | D/A | 000178913821000004 |
| 7/9/2021 | Pooled Investment Fund | $0 | $65,442,458 | Indefinite | Indefinite | 10/1/2019 | 7/9/2021 | D/A | 000178913821000002 |
| 10/28/2020 | Pooled Investment Fund | $11,170,140 | $65,442,458 | Indefinite | Indefinite | 10/1/2019 | 10/28/2020 | D/A | 000178913820000001 |
| 10/11/2019 | Pooled Investment Fund | $692,318 | $54,272,318 | Indefinite | Indefinite | 10/1/2019 | 10/11/2019 | D/A | 000178913819000002 |
| 10/1/2019 | Pooled Investment Fund | $53,580,000 | $53,580,000 | Indefinite | Indefinite | 10/1/2019 | 10/1/2019 | D | 000178913819000001 |