| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Pooled Investment Fund | $0 | $72,615,637 | Indefinite | Indefinite | 9/1/2020 | 9/20/2024 | D/A | 000181770324000003 |
| 7/15/2024 | Pooled Investment Fund | $13,581,898 | $72,615,637 | Indefinite | Indefinite | 9/1/2020 | 7/15/2024 | D/A | 000181770324000002 |
| 3/6/2024 | Pooled Investment Fund | $0 | $59,033,739 | Indefinite | Indefinite | 9/1/2020 | 3/6/2024 | D/A | 000181770324000001 |
| 7/13/2023 | Pooled Investment Fund | $42,183,308 | $59,033,739 | Indefinite | Indefinite | 9/1/2020 | 7/13/2023 | D/A | 000181770323000001 |
| 7/13/2022 | Pooled Investment Fund | $3,675,431 | $16,850,431 | Indefinite | Indefinite | 9/1/2020 | 7/13/2022 | D/A | 000181770322000001 |
| 7/13/2021 | Pooled Investment Fund | $13,175,000 | $13,175,000 | Indefinite | Indefinite | 9/1/2020 | 7/13/2021 | D/A | 000181770321000001 |
| 7/13/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2020 | D | 000181770320000001 |