| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $3,099,999 | $57,844,529 | Indefinite | Indefinite | 7/1/2020 | 7/26/2024 | D/A | 000181451024000001 |
| 7/28/2023 | Pooled Investment Fund | $23,726,000 | $54,744,530 | Indefinite | Indefinite | 7/1/2020 | 7/28/2023 | D/A | 000181451023000001 |
| 7/28/2022 | Pooled Investment Fund | $17,566,180 | $31,018,530 | Indefinite | Indefinite | 7/1/2020 | 7/28/2022 | D/A | 000181451022000001 |
| 7/28/2021 | Pooled Investment Fund | $6,247,350 | $13,452,350 | Indefinite | Indefinite | 7/1/2020 | 7/28/2021 | D/A | 000181451021000002 |
| 7/16/2020 | Pooled Investment Fund | $7,205,000 | $7,205,000 | Indefinite | Indefinite | 7/1/2020 | 7/16/2020 | D | 000090571820000762 |