| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2023 | Pooled Investment Fund | $0 | $182,805,843 | Indefinite | Indefinite | 3/2/2020 | 8/29/2023 | D/A | 000094562123000476 |
| 9/1/2022 | Pooled Investment Fund | $0 | $182,805,843 | Indefinite | Indefinite | 3/2/2020 | 8/26/2022 | D/A | 000094562122000315 |
| 9/1/2021 | Pooled Investment Fund | $1,500,000 | $182,805,843 | Indefinite | Indefinite | 3/2/2020 | 8/30/2021 | D/A | 000094562121000368 |
| 9/1/2020 | Pooled Investment Fund | $0 | $181,305,843 | Indefinite | Indefinite | 3/2/2020 | 9/1/2020 | D/A | 000094562120000292 |
| 8/18/2020 | Pooled Investment Fund | $181,305,843 | $181,305,843 | Indefinite | Indefinite | 3/2/2020 | 8/18/2020 | D | 000094562120000277 |