| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Pooled Investment Fund | $2,050,000 | $77,961,996 | Indefinite | Indefinite | 6/1/2020 | 12/16/2024 | D/A | 000181400424000001 |
| 12/22/2023 | Pooled Investment Fund | $100,000 | $75,911,996 | Indefinite | Indefinite | 6/1/2020 | 12/22/2023 | D/A | 000181400423000002 |
| 1/4/2023 | Pooled Investment Fund | $17,983,330 | $75,811,996 | Indefinite | Indefinite | 6/1/2020 | 1/4/2023 | D/A | 000181400423000001 |
| 1/7/2022 | Pooled Investment Fund | $43,926,666 | $57,828,666 | Indefinite | Indefinite | 6/1/2020 | 1/6/2022 | D/A | 000181400422000001 |
| 6/2/2021 | Pooled Investment Fund | $0 | $43,837,000 | Indefinite | Indefinite | 6/1/2020 | 6/2/2021 | D/A | 000181400421000002 |
| 6/1/2021 | Pooled Investment Fund | $29,935,000 | $43,837,000 | Indefinite | Indefinite | 6/1/2020 | 6/1/2021 | D/A | 000181400421000001 |
| 6/5/2020 | Pooled Investment Fund | $13,902,000 | $13,902,000 | Indefinite | Indefinite | 6/1/2020 | 6/5/2020 | D | 000181400420000002 |
| 6/5/2020 | Pooled Investment Fund | $0 | $13,902,000 | Indefinite | Indefinite | 6/1/2020 | 6/5/2020 | D/A | 000181400420000003 |