| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $49,907,436 | Indefinite | Indefinite | 1/6/2020 | 5/8/2024 | D/A | 000139372524000140 |
| 5/8/2024 | Equity, Pooled Investment Fund | $28,932,436 | $49,907,436 | Indefinite | Indefinite | 1/6/2020 | 5/8/2024 | D/A | 000139372524000139 |
| 1/21/2020 | Equity, Pooled Investment Fund | $20,975,000 | $20,975,000 | Indefinite | Indefinite | 1/6/2020 | 1/21/2020 | D | 000139372520000004 |