| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $0 | $91,383,473 | Indefinite | Indefinite | 3/4/2020 | 6/13/2024 | D/A | 000179870724000002 |
| 6/4/2024 | Pooled Investment Fund | $38,103,451 | $91,383,473 | Indefinite | Indefinite | 3/4/2020 | 6/4/2024 | D/A | 000179870724000001 |
| 5/12/2023 | Pooled Investment Fund | $0 | $53,280,022 | Indefinite | Indefinite | 3/4/2020 | 5/12/2023 | D/A | 000131976023000003 |
| 5/2/2023 | Pooled Investment Fund | $0 | $53,280,022 | Indefinite | Indefinite | 3/4/2020 | 5/2/2023 | D/A | 000179870723000001 |
| 5/2/2022 | Pooled Investment Fund | $1,970,022 | $53,280,022 | Indefinite | Indefinite | 3/4/2020 | 4/29/2022 | D/A | 000179870722000001 |
| 4/30/2021 | Pooled Investment Fund | $0 | $51,310,000 | Indefinite | Indefinite | 3/4/2020 | 4/30/2021 | D/A | 000179870721000003 |
| 3/3/2021 | Pooled Investment Fund | $51,310,000 | $51,310,000 | Indefinite | Indefinite | 3/4/2020 | 3/3/2021 | D/A | 000179870721000002 |
| 2/26/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2020 | D | 000090571820000279 |