| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $110,000 | $155,315,116 | Indefinite | Indefinite | 1/1/2020 | 1/12/2024 | D/A | 000090266424000198 |
| 1/12/2024 | Pooled Investment Fund | $110,000 | $155,315,116 | Indefinite | Indefinite | 1/1/2020 | 1/12/2024 | D/A | 000090266424000206 |
| 1/12/2023 | Pooled Investment Fund | $27,375,000 | $155,205,116 | Indefinite | Indefinite | 1/1/2020 | 1/12/2023 | D/A | 000090266423000194 |
| 1/14/2022 | Pooled Investment Fund | $83,830,116 | $127,830,116 | Indefinite | Indefinite | 1/1/2020 | 1/14/2022 | D/A | 000090266422000254 |
| 1/15/2021 | Pooled Investment Fund | $41,000,000 | $44,000,000 | Indefinite | Indefinite | 1/1/2020 | 1/15/2021 | D/A | 000090266421000239 |
| 1/15/2020 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 1/1/2020 | 1/15/2020 | D | 000090266420000228 |