| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $9,148,775 | $98,989,775 | Indefinite | Indefinite | 2/1/2020 | 1/26/2024 | D/A | 000090266424000671 |
| 1/27/2023 | Pooled Investment Fund | $9,148,775 | $98,989,775 | Indefinite | Indefinite | 2/1/2020 | 1/27/2023 | D/A | 000090266423000767 |
| 1/28/2022 | Pooled Investment Fund | $89,841,000 | $89,841,000 | Indefinite | Indefinite | 2/1/2020 | 1/28/2022 | D/A | 000090571822000145 |
| 1/29/2021 | Pooled Investment Fund | $74,801,000 | $74,801,000 | Indefinite | Indefinite | 2/1/2020 | 1/29/2021 | D/A | 000090571821000104 |
| 1/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2020 | D | 000090571820000085 |