| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $38,638,000 | $214,601,401 | Indefinite | Indefinite | 9/1/2020 | 6/13/2024 | D/A | 000090266424004230 |
| 6/13/2023 | Pooled Investment Fund | $1,150,000 | $175,963,401 | Indefinite | Indefinite | 9/1/2020 | 6/12/2023 | D/A | 000090266423003543 |
| 3/24/2023 | Pooled Investment Fund | $46,269,000 | $174,813,401 | Indefinite | Indefinite | 9/1/2020 | 3/24/2023 | D/A | 000090266423002377 |
| 3/24/2022 | Pooled Investment Fund | $107,209,401 | $128,544,401 | Indefinite | Indefinite | 9/1/2020 | 3/24/2022 | D/A | 000090266422002275 |
| 3/24/2021 | Pooled Investment Fund | $20,535,000 | $21,335,000 | Indefinite | Indefinite | 9/1/2020 | 3/24/2021 | D/A | 000090266421002043 |
| 3/24/2020 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 3/11/2020 | 3/20/2020 | D | 000180650620000001 |