| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $4,100,000 | $92,468,000 | Indefinite | Indefinite | 6/8/2020 | 6/21/2024 | D/A | 000181575024000001 |
| 6/23/2023 | Pooled Investment Fund | $32,368,000 | $88,368,000 | Indefinite | Indefinite | 6/8/2020 | 6/23/2023 | D/A | 000181575023000001 |
| 6/23/2022 | Pooled Investment Fund | $6,000,000 | $56,000,000 | Indefinite | Indefinite | 6/8/2020 | 6/23/2022 | D/A | 000090266422003363 |
| 6/23/2021 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/8/2020 | 6/23/2021 | D/A | 000090266421003234 |
| 6/23/2020 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/8/2020 | 6/23/2020 | D | 000090266420002489 |