| 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 | $45,207 | $31,777,560 | Indefinite | Indefinite | 6/1/2020 | 6/21/2024 | D/A | 000181627524000001 |
| 6/26/2023 | Pooled Investment Fund | $0 | $31,732,353 | Indefinite | Indefinite | 6/1/2020 | 6/23/2023 | D/A | 000153093823000007 |
| 6/28/2022 | Pooled Investment Fund | $15,397,194 | $31,732,353 | Indefinite | Indefinite | 6/1/2020 | 6/27/2022 | D/A | 000156658922000005 |
| 6/21/2021 | Pooled Investment Fund | $2,398,524 | $16,335,159 | Indefinite | Indefinite | 6/1/2020 | 6/21/2021 | D/A | 000156658921000004 |
| 6/26/2020 | Pooled Investment Fund | $13,936,635 | $13,936,635 | Indefinite | Indefinite | 6/1/2020 | 6/26/2020 | D | 000181627520000001 |