| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $0 | $55,690,204 | $55,690,204 | $0 | 2/28/2020 | 2/27/2024 | D/A | 000199671924000001 |
| 2/27/2024 | Pooled Investment Fund | $0 | $55,690,204 | $55,690,204 | $0 | 2/28/2020 | 2/27/2024 | D/A | 000199671924000002 |
| 2/23/2024 | Pooled Investment Fund | $0 | $55,690,204 | $55,690,204 | $0 | 2/28/2020 | 2/23/2024 | D/A | 000180542524000001 |
| 2/28/2023 | Pooled Investment Fund | $510,204 | $55,690,204 | $55,690,204 | $0 | 2/28/2020 | 2/27/2023 | D/A | 000180542523000001 |
| 3/1/2022 | Pooled Investment Fund | $30,180,000 | $55,180,000 | $55,180,000 | $0 | 2/28/2020 | 2/28/2022 | D/A | 000180542522000001 |
| 3/9/2021 | Pooled Investment Fund | $0 | $25,000,000 | $50,000,000 | $25,000,000 | 2/28/2020 | 3/8/2021 | D/A | 000180542521000001 |
| 3/10/2020 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $50,000,000 | $25,000,000 | 2/28/2020 | 3/9/2020 | D | 000180542520000001 |