| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Pooled Investment Fund | $8,532,446 | $121,359,622 | Indefinite | Indefinite | 5/11/2020 | 4/23/2024 | D/A | 000180194524000001 |
| 4/10/2023 | Pooled Investment Fund | $12,117,846 | $112,827,176 | Indefinite | Indefinite | 5/11/2020 | 4/7/2023 | D/A | 000180194523000001 |
| 4/7/2022 | Pooled Investment Fund | $17,778,236 | $100,709,330 | Indefinite | Indefinite | 5/11/2020 | 4/6/2022 | D/A | 000180194522000001 |
| 3/24/2021 | Pooled Investment Fund | $49,204,917 | $82,931,094 | Indefinite | Indefinite | 5/11/2020 | 3/24/2021 | D/A | 000180194521000001 |
| 5/22/2020 | Pooled Investment Fund | $33,726,177 | $33,726,177 | Indefinite | Indefinite | 5/11/2020 | 5/22/2020 | D | 000180194520000002 |