| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2024 | Pooled Investment Fund | $8,280,924 | $74,637,055 | Indefinite | Indefinite | 6/1/2020 | 5/29/2024 | D/A | 000181437924000001 |
| 6/8/2023 | Pooled Investment Fund | $9,296,131 | $66,356,131 | Indefinite | Indefinite | 6/1/2020 | 6/7/2023 | D/A | 000181437923000001 |
| 6/14/2022 | Pooled Investment Fund | -$3,190,000 | $57,060,000 | Indefinite | Indefinite | 6/1/2020 | 6/14/2022 | D/A | 000181437922000001 |
| 6/16/2021 | Pooled Investment Fund | $250,000 | $60,250,000 | Indefinite | Indefinite | 6/1/2020 | 6/15/2021 | D/A | 000181437921000001 |
| 6/15/2020 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 6/1/2020 | 6/15/2020 | D | 000181437920000001 |