| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $2,757,170 | $162,102,170 | Indefinite | Indefinite | 4/1/2020 | 4/12/2024 | D/A | 000090266424002864 |
| 4/13/2023 | Pooled Investment Fund | $3,440,000 | $159,345,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2023 | D/A | 000090266423002582 |
| 4/13/2022 | Pooled Investment Fund | $76,145,000 | $155,905,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2022 | D/A | 000090266422002530 |
| 4/13/2021 | Pooled Investment Fund | $28,031,000 | $79,760,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2021 | D/A | 000090266421002300 |
| 4/13/2020 | Pooled Investment Fund | $51,729,000 | $51,729,000 | Indefinite | Indefinite | 4/1/2020 | 4/10/2020 | D | 000090266420001793 |