| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $12,500,000 | $242,999,396 | Indefinite | Indefinite | 8/1/2020 | 8/5/2024 | D/A | 000182013924000001 |
| 8/9/2023 | Pooled Investment Fund | $2,135,000 | $230,499,396 | Indefinite | Indefinite | 8/1/2020 | 8/9/2023 | D/A | 000182013923000002 |
| 4/5/2023 | Pooled Investment Fund | $8,725,000 | $228,364,396 | Indefinite | Indefinite | 8/1/2020 | 3/28/2023 | D/A | 000182013923000001 |
| 4/5/2022 | Pooled Investment Fund | $23,253,000 | $219,639,396 | Indefinite | Indefinite | 8/1/2020 | 4/4/2022 | D/A | 000182013922000001 |
| 8/12/2021 | Pooled Investment Fund | $4,389,000 | $196,386,396 | Indefinite | Indefinite | 8/1/2020 | 8/12/2021 | D/A | 000182013921000003 |
| 4/6/2021 | Pooled Investment Fund | $1,900,000 | $191,997,396 | Indefinite | Indefinite | 8/1/2020 | 4/5/2021 | D/A | 000182013921000002 |
| 3/2/2021 | Pooled Investment Fund | $11,279,000 | $190,097,396 | Indefinite | Indefinite | 8/1/2020 | 3/2/2021 | D/A | 000182013921000001 |
| 12/16/2020 | Pooled Investment Fund | $4,330,000 | $178,818,396 | Indefinite | Indefinite | 8/1/2020 | 12/16/2020 | D/A | 000182013920000004 |
| 9/2/2020 | Pooled Investment Fund | $8,570,000 | $174,488,396 | Indefinite | Indefinite | 8/1/2020 | 9/2/2020 | D/A | 000182013920000003 |
| 8/10/2020 | Pooled Investment Fund | $165,918,396 | $165,918,396 | Indefinite | Indefinite | 8/1/2020 | 8/7/2020 | D | 000182013920000002 |