| 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 | $0 | $82,804,965 | Indefinite | Indefinite | 7/1/2020 | 7/11/2024 | D/A | 000181714324000001 |
| 7/11/2024 | Pooled Investment Fund | $0 | $82,804,965 | Indefinite | Indefinite | 7/1/2020 | 7/11/2024 | D/A | 000181713224000002 |
| 7/12/2023 | Pooled Investment Fund | $50,500,000 | $82,804,965 | Indefinite | Indefinite | 7/1/2020 | 7/12/2023 | D/A | 000181714323000002 |
| 7/12/2022 | Pooled Investment Fund | $1,450,000 | $32,304,965 | Indefinite | Indefinite | 7/1/2020 | 7/12/2022 | D/A | 000181713222000002 |
| 7/12/2021 | Pooled Investment Fund | $150,000 | $30,854,965 | Indefinite | Indefinite | 7/1/2020 | 7/12/2021 | D/A | 000181714321000001 |
| 7/10/2020 | Pooled Investment Fund | $30,704,965 | $30,704,965 | Indefinite | Indefinite | 7/1/2020 | 7/10/2020 | D | 000181714320000002 |