| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $2,834,806 | $185,686,283 | Indefinite | Indefinite | 7/1/2020 | 6/28/2024 | D/A | 000090266424004536 |
| 6/29/2023 | Pooled Investment Fund | $9,500,000 | $182,851,477 | Indefinite | Indefinite | 7/1/2020 | 6/29/2023 | D/A | 000090266423003764 |
| 6/29/2022 | Pooled Investment Fund | $0 | $173,351,477 | Indefinite | Indefinite | 7/1/2020 | 6/29/2022 | D/A | 000090266422003428 |
| 6/30/2021 | Pooled Investment Fund | $173,351,477 | $173,351,477 | Indefinite | Indefinite | 7/1/2020 | 6/30/2021 | D/A | 000090266421003324 |
| 6/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2020 | D | 000090266420002552 |