| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $2,000,000 | $134,053,890 | Indefinite | Indefinite | 7/1/2020 | 7/11/2024 | D/A | 000181713224000001 |
| 7/11/2024 | Pooled Investment Fund | $0 | $134,053,890 | Indefinite | Indefinite | 7/1/2020 | 7/11/2024 | D/A | 000181714324000002 |
| 7/12/2023 | Pooled Investment Fund | $25,245 | $132,053,890 | Indefinite | Indefinite | 7/1/2020 | 7/12/2023 | D/A | 000181713223000002 |
| 7/12/2022 | Pooled Investment Fund | $11,096,731 | $132,028,645 | Indefinite | Indefinite | 7/1/2020 | 7/12/2022 | D/A | 000181713222000001 |
| 7/12/2021 | Pooled Investment Fund | $25,931,914 | $120,931,914 | Indefinite | Indefinite | 7/1/2020 | 7/12/2021 | D/A | 000181713221000001 |
| 7/10/2020 | Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 7/1/2020 | 7/10/2020 | D | 000181722720000003 |