| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $0 | $60,327,000 | Indefinite | Indefinite | 6/8/2020 | 7/18/2024 | D/A | 000181480524000002 |
| 7/17/2024 | Pooled Investment Fund | $27,064,971 | $60,327,000 | Indefinite | Indefinite | 6/8/2020 | 7/17/2024 | D/A | 000181480524000001 |
| 8/1/2023 | Pooled Investment Fund | $0 | $33,262,029 | Indefinite | Indefinite | 6/8/2020 | 7/28/2023 | D/A | 000095016623000001 |
| 6/30/2022 | Pooled Investment Fund | $8,334,333 | $33,262,029 | Indefinite | Indefinite | 6/8/2020 | 6/30/2022 | D/A | 000181480522000001 |
| 6/29/2021 | Pooled Investment Fund | $4,538,182 | $24,927,696 | Indefinite | Indefinite | 6/8/2020 | 6/29/2021 | D/A | 000181480521000001 |
| 6/23/2020 | Pooled Investment Fund | $20,389,514 | $20,389,514 | Indefinite | Indefinite | 6/8/2020 | 6/22/2020 | D | 000181480520000001 |