| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $1,284,000 | $46,121,072 | Indefinite | Indefinite | 8/1/2020 | 12/6/2024 | D/A | 000181985424000001 |
| 12/8/2023 | Pooled Investment Fund | $1,995,000 | $44,837,072 | Indefinite | Indefinite | 8/1/2020 | 12/8/2023 | D/A | 000181985423000002 |
| 12/8/2022 | Pooled Investment Fund | -$11,522,928 | $42,842,072 | Indefinite | Indefinite | 8/1/2020 | 12/8/2022 | D/A | 000181985422000001 |
| 12/22/2021 | Pooled Investment Fund | $27,794,795 | $54,365,000 | Indefinite | Indefinite | 8/1/2020 | 12/22/2021 | D/A | 000181985421000002 |
| 8/17/2020 | Pooled Investment Fund | $26,570,205 | $26,570,205 | Indefinite | Indefinite | 8/1/2020 | 8/14/2020 | D | 000110465920096051 |