| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $39,462,250 | $39,462,250 | Indefinite | Indefinite | 3/16/2020 | 2/22/2024 | D/A | 000156611424000020 |
| 2/23/2023 | Pooled Investment Fund | $25,062,671 | $25,062,671 | Indefinite | Indefinite | 3/16/2020 | 2/23/2023 | D/A | 000156611423000029 |
| 2/25/2022 | Pooled Investment Fund | $24,006,305 | $24,006,305 | Indefinite | Indefinite | 3/16/2020 | 2/25/2022 | D/A | 000156611422000027 |
| 3/5/2021 | Pooled Investment Fund | $22,231,868 | $22,231,868 | Indefinite | Indefinite | 3/16/2020 | 3/5/2021 | D/A | 000156611421000046 |
| 3/11/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/11/2020 | D | 000156611420000045 |