| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $4,999,999 | $36,479,735 | Indefinite | Indefinite | 12/26/2019 | 12/4/2024 | D/A | 000179867624000001 |
| 12/8/2023 | Pooled Investment Fund | $0 | $31,479,736 | Indefinite | Indefinite | 12/26/2019 | 12/8/2023 | D/A | 000155467723000001 |
| 12/9/2022 | Pooled Investment Fund | $7,358,904 | $31,479,736 | Indefinite | Indefinite | 12/26/2019 | 12/9/2022 | D/A | 000179867622000001 |
| 1/11/2022 | Pooled Investment Fund | $120,832 | $24,120,832 | Indefinite | Indefinite | 12/26/2019 | 1/11/2022 | D/A | 000179802922000009 |
| 1/11/2021 | Pooled Investment Fund | $0 | $24,000,000 | Indefinite | Indefinite | 12/26/2019 | 1/11/2021 | D/A | 000179867621000001 |
| 1/9/2020 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 12/26/2019 | 1/8/2020 | D | 000179867620000001 |