| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Pooled Investment Fund | $5,059,811 | $10,744,108 | Indefinite | Indefinite | 6/23/2020 | 12/20/2023 | D/A | 000181919223000001 |
| 10/6/2022 | Equity, Pooled Investment Fund | $4,061,286 | $9,745,583 | $11,570,000 | $1,824,417 | 6/23/2020 | 10/6/2022 | D/A | 000181919222000001 |
| 8/27/2021 | Equity | $884,297 | $5,684,297 | $10,000,000 | $4,315,703 | 6/23/2020 | 8/27/2021 | D/A | 000181919221000001 |
| 8/3/2020 | Equity | $4,800,000 | $4,800,000 | $10,000,000 | $5,200,000 | 6/23/2020 | 8/3/2020 | D | 000181919220000002 |