| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2024 | Pooled Investment Fund | $0 | $54,808,421 | Indefinite | Indefinite | 8/1/2019 | 2/8/2024 | D/A | 000179664624000001 |
| 2/10/2023 | Pooled Investment Fund | $5,000,055 | $54,808,421 | Indefinite | Indefinite | 8/1/2019 | 2/7/2023 | D/A | 000179664623000001 |
| 2/11/2022 | Pooled Investment Fund | $10,000,036 | $49,808,366 | Indefinite | Indefinite | 8/1/2019 | 2/11/2022 | D/A | 000179664622000001 |
| 2/12/2021 | Pooled Investment Fund | $9,808,330 | $39,808,330 | Indefinite | Indefinite | 8/1/2019 | 2/8/2021 | D/A | 000179664621000001 |
| 2/13/2020 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 8/1/2019 | 2/13/2020 | D/A | 000120028920000006 |
| 12/19/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/1/2019 | 12/19/2019 | D | 000179664619000001 |