| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $835,000 | $168,907,213 | Indefinite | Indefinite | 7/1/2020 | 6/3/2024 | D/A | 000171119424000002 |
| 6/2/2023 | Pooled Investment Fund | $575,000 | $168,647,213 | Indefinite | Indefinite | 7/1/2020 | 6/2/2023 | D/A | 000181415323000001 |
| 6/3/2022 | Pooled Investment Fund | $33,026,388 | $168,072,213 | Indefinite | Indefinite | 7/1/2020 | 6/3/2022 | D/A | 000181415322000001 |
| 6/3/2021 | Pooled Investment Fund | $135,045,825 | $135,045,825 | Indefinite | Indefinite | 7/1/2020 | 6/3/2021 | D/A | 000181415321000001 |
| 6/4/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2020 | D | 000156761920011688 |