| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2024 | Pooled Investment Fund | $11,755,280 | $68,725,000 | Indefinite | Indefinite | 10/3/2019 | 7/30/2024 | D/A | 000202417924000026 |
| 8/25/2023 | Pooled Investment Fund | $0 | $56,969,720 | Indefinite | Indefinite | 10/3/2019 | 8/24/2023 | D/A | 000198801423000007 |
| 9/26/2022 | Pooled Investment Fund | $0 | $56,969,720 | Indefinite | Indefinite | 10/3/2019 | 9/22/2022 | D/A | 000194442522000004 |
| 10/4/2021 | Pooled Investment Fund | $30,703,600 | $56,969,720 | Indefinite | Indefinite | 10/3/2019 | 10/4/2021 | D/A | 000187714221000002 |
| 10/1/2020 | Pooled Investment Fund | $25,187,120 | $26,266,120 | Indefinite | Indefinite | 10/3/2019 | 10/1/2020 | D/A | 000179160720000001 |
| 10/29/2019 | Pooled Investment Fund | $1,079,000 | $1,079,000 | Indefinite | Indefinite | 10/3/2019 | 10/29/2019 | D | 000179160719000001 |