| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $4,879,332 | $116,855,290 | Indefinite | Indefinite | 11/21/2019 | 2/23/2024 | D/A | 000184866224000001 |
| 2/23/2023 | Pooled Investment Fund | $3,815,203 | $111,975,958 | Indefinite | Indefinite | 11/21/2019 | 2/23/2023 | D/A | 000179444623000001 |
| 4/7/2022 | Pooled Investment Fund | $7,675,954 | $108,160,755 | Indefinite | Indefinite | 11/21/2019 | 4/7/2022 | D/A | 000179444622000002 |
| 4/7/2021 | Pooled Investment Fund | $45,363,827 | $100,484,801 | Indefinite | Indefinite | 11/21/2019 | 4/6/2021 | D/A | 000179444821000002 |
| 4/7/2021 | Pooled Investment Fund | $0 | $100,484,801 | Indefinite | Indefinite | 11/21/2019 | 4/7/2021 | D/A | 000179444621000002 |
| 11/25/2020 | Pooled Investment Fund | $55,120,974 | $55,120,974 | Indefinite | Indefinite | 11/21/2019 | 11/25/2020 | D/A | 000095010320023003 |
| 11/27/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2019 | D | 000095010319016233 |