| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $0 | $56,599,965 | Indefinite | Indefinite | 1/2/2020 | 1/30/2024 | D/A | 000180028124000001 |
| 2/1/2023 | Pooled Investment Fund | $0 | $56,599,965 | Indefinite | Indefinite | 1/2/2020 | 1/18/2023 | D/A | 000180028123000002 |
| 2/2/2022 | Pooled Investment Fund | $0 | $56,599,965 | Indefinite | Indefinite | 1/2/2020 | 2/2/2022 | D/A | 000180028122000001 |
| 2/1/2021 | Pooled Investment Fund | $4,000,000 | $56,599,965 | Indefinite | Indefinite | 1/2/2020 | 2/1/2021 | D/A | 000180028121000001 |
| 1/17/2020 | Pooled Investment Fund | $52,599,965 | $52,599,965 | Indefinite | Indefinite | 1/2/2020 | 1/17/2020 | D | 000180028120000001 |