| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Pooled Investment Fund | $42,652,824 | $42,652,824 | Indefinite | Indefinite | 8/1/2020 | 6/27/2024 | D/A | 000156611424000053 |
| 7/3/2023 | Pooled Investment Fund | $37,652,824 | $37,652,824 | Indefinite | Indefinite | 8/1/2020 | 7/3/2023 | D/A | 000156611423000076 |
| 7/7/2022 | Pooled Investment Fund | $37,652,824 | $37,652,824 | Indefinite | Indefinite | 8/1/2020 | 7/7/2022 | D/A | 000156611422000074 |
| 7/9/2021 | Pooled Investment Fund | $34,537,824 | $34,537,824 | Indefinite | Indefinite | 7/9/2021 | D/A | 000156611421000099 | |
| 7/10/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/10/2020 | D | 000181538920000002 |