| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $4,550,000 | $221,588,865 | Indefinite | Indefinite | 4/1/2020 | 7/29/2024 | D/A | 000137974324000003 |
| 7/28/2023 | Pooled Investment Fund | $22,454,600 | $217,038,865 | Indefinite | Indefinite | 4/1/2020 | 7/28/2023 | D/A | 000127703423000007 |
| 7/29/2022 | Pooled Investment Fund | $90,136,307 | $194,584,265 | Indefinite | Indefinite | 4/1/2020 | 7/29/2022 | D/A | 000127703422000006 |
| 7/30/2021 | Pooled Investment Fund | $43,231,522 | $104,447,958 | Indefinite | Indefinite | 4/1/2020 | 7/30/2021 | D/A | 000180684121000002 |
| 3/16/2021 | Pooled Investment Fund | $45,251,436 | $61,216,436 | Indefinite | Indefinite | 4/1/2020 | 3/16/2021 | D/A | 000180684121000001 |
| 4/13/2020 | Pooled Investment Fund | $15,965,000 | $15,965,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2020 | D/A | 000180684120000002 |
| 3/16/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/16/2020 | D | 000180684120000001 |