| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2023 | Pooled Investment Fund | $25,230,047 | $95,497,547 | Indefinite | Indefinite | 10/1/2020 | 8/28/2023 | D/A | 000181036723000003 |
| 8/16/2022 | Pooled Investment Fund | $23,166,000 | $70,267,500 | Indefinite | Indefinite | 10/1/2020 | 8/15/2022 | D/A | 000181036722000001 |
| 7/1/2021 | Pooled Investment Fund | $47,101,500 | $47,101,500 | Indefinite | Indefinite | 10/1/2020 | 6/30/2021 | D/A | 000181036721000001 |
| 6/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2020 | D | 000181036720000001 |