| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2023 | Pooled Investment Fund | $19,249,531 | $23,566,331 | $23,566,331 | $0 | 12/6/2019 | 8/29/2023 | D/A | 000179655423000001 |
| 2/18/2020 | Pooled Investment Fund | $0 | $4,316,800 | $9,999,999 | $5,683,199 | 12/6/2019 | 2/14/2020 | D/A | 000179655420000001 |
| 12/16/2019 | Pooled Investment Fund | $4,316,800 | $4,316,800 | $9,999,999 | $5,683,199 | 12/6/2019 | 12/13/2019 | D | 000179655419000001 |