| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | $2,747,450 | $20,567,928 | Indefinite | Indefinite | 4/7/2020 | 4/10/2024 | D/A | 000181001724000003 |
| 4/10/2024 | Pooled Investment Fund | $0 | $20,567,928 | Indefinite | Indefinite | 4/7/2020 | 4/10/2024 | D/A | 000181001724000002 |
| 4/10/2024 | Pooled Investment Fund | $20,567,928 | $20,567,928 | Indefinite | Indefinite | 4/7/2020 | 4/10/2024 | D | 000181001724000001 |
| 4/21/2023 | Pooled Investment Fund | $1,381,200 | $17,820,478 | Indefinite | Indefinite | 4/7/2020 | 4/21/2023 | D/A | 000181001723000001 |
| 4/6/2022 | Pooled Investment Fund | $8,774,178 | $16,439,278 | Indefinite | Indefinite | 4/7/2020 | 4/6/2022 | D/A | 000181001722000001 |
| 4/6/2021 | Pooled Investment Fund | $4,565,100 | $7,665,100 | Indefinite | Indefinite | 4/7/2020 | 4/6/2021 | D/A | 000181001721000001 |
| 4/20/2020 | Pooled Investment Fund | $3,100,000 | $3,100,000 | Indefinite | Indefinite | 4/7/2020 | 4/20/2020 | D | 000181001720000002 |
| 4/20/2020 | Pooled Investment Fund | $0 | $3,100,000 | Indefinite | Indefinite | 4/7/2020 | 4/20/2020 | D/A | 000181001720000003 |