| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $0 | $126,251,918 | Indefinite | Indefinite | 4/1/2020 | 5/17/2024 | D/A | 000090266424003683 |
| 5/18/2023 | Pooled Investment Fund | $48,046,888 | $126,251,918 | Indefinite | Indefinite | 4/1/2020 | 5/18/2023 | D/A | 000090266423003169 |
| 5/18/2022 | Pooled Investment Fund | $0 | $78,205,030 | Indefinite | Indefinite | 4/1/2020 | 5/16/2022 | D/A | 000090266422003018 |
| 3/31/2021 | Pooled Investment Fund | $78,205,030 | $78,205,030 | Indefinite | Indefinite | 4/1/2020 | 3/31/2021 | D/A | 000090571821000477 |
| 3/31/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2020 | D | 000090571820000346 |