| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2024 | Pooled Investment Fund | $0 | $74,050,000 | Indefinite | Indefinite | 11/1/2019 | 11/19/2024 | D/A | 000181567424000002 |
| 11/29/2023 | Pooled Investment Fund | $0 | $74,050,000 | Indefinite | Indefinite | 11/1/2019 | 11/29/2023 | D/A | 000181567423000001 |
| 12/2/2022 | Pooled Investment Fund | $2,000,000 | $74,050,000 | Indefinite | Indefinite | 11/1/2019 | 12/2/2022 | D/A | 000181567422000001 |
| 12/3/2021 | Pooled Investment Fund | $17,050,000 | $72,050,000 | Indefinite | Indefinite | 11/1/2019 | 12/3/2021 | D/A | 000181567421000001 |
| 12/4/2020 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 11/1/2019 | 12/4/2020 | D | 000159198620000018 |