| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $11,300,000 | $146,251,288 | Indefinite | Indefinite | 7/1/2020 | 4/5/2024 | D/A | 000131586324000372 |
| 4/5/2023 | Pooled Investment Fund | $0 | $134,951,288 | Indefinite | Indefinite | 7/1/2020 | 4/5/2023 | D/A | 000131586323000430 |
| 4/8/2022 | Pooled Investment Fund | $5,792,251 | $134,951,288 | Indefinite | Indefinite | 7/1/2020 | 4/8/2022 | D/A | 000131586322000266 |
| 4/8/2021 | Pooled Investment Fund | $129,159,037 | $129,159,037 | Indefinite | Indefinite | 7/1/2020 | 4/7/2021 | D/A | 000131586321000292 |
| 6/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2020 | D | 000131586320000534 |